PENNTEX MIDSTREAM PARTNERS L

CUSIP: 709311104 Class: COM

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

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

Q1 2017
Shares 333,484 Value ($000) $5,749 Avg Close — Range —
Q4 2016
Shares 333,484 Value ($000) $4,999 Avg Close — Range —
Q3 2016
Shares 329,177 Value ($000) $5,715 Avg Close — Range —
Q2 2016
Shares 312,085 Value ($000) $4,865 Avg Close — Range —
Q1 2016
Shares 303,825 Value ($000) $3,081 Avg Close — Range —
Q4 2015
Shares 284,140 Value ($000) $3,674 Avg Close — Range —
Q3 2015
Shares 286,189 Value ($000) $4,596 Avg Close — Range —
Q2 2015
Shares 300,300 Value ($000) $5,823 Avg Close — Range —