NUVEEN EQTY PRM OPPORTUNITYF

CUSIP: 6706EM102 Class: COM

COHEN & STEERS, INC.'s Holding History (CIK: 0001284812)

Note: Option positions (PUT/CALL) are excluded.

Q3 2014
Shares 215,586 Value ($000) $2,747 Avg Close — Range —
Q2 2014
Shares 215,586 Value ($000) $2,770 Avg Close — Range —
Q1 2014
Shares 215,586 Value ($000) $2,712 Avg Close — Range —
Q4 2013
Shares 178,937 Value ($000) $2,264 Avg Close — Range —
Q3 2013
Shares 124,300 Value ($000) $1,499 Avg Close — Range —
Q2 2013
Shares 124,300 Value ($000) $1,535 Avg Close — Range —