ROYAL BK SCOTLAND GROUP PLC

CUSIP: 780097739 Class: CMN

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

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

Q2 2018
Shares 24,057 Value ($000) $618 Avg Close Range
Q1 2018
Shares 58,833 Value ($000) $1,506 Avg Close Range
Q4 2017
Shares 52,160 Value ($000) $1,327 Avg Close Range
Q3 2017
Shares 47,697 Value ($000) $1,225 Avg Close Range
Q2 2017
Shares 22,525 Value ($000) $583 Avg Close Range
Q1 2017
Shares 25,352 Value ($000) $642 Avg Close Range
Q4 2016
Shares 11,842 Value ($000) $297 Avg Close Range
Q3 2016
Shares 13,423 Value ($000) $340 Avg Close Range
Q2 2016
Shares 200 Value ($000) $5 Avg Close Range
Q1 2016
Shares 6,666 Value ($000) $166 Avg Close Range
Q4 2015
Shares 9,279 Value ($000) $236 Avg Close Range
Q3 2015
Shares 200 Value ($000) $5 Avg Close Range
Q2 2015
Shares 2,973 Value ($000) $74 Avg Close Range
Q3 2013
Shares 273,533 Value ($000) $5,862 Avg Close Range
Q2 2013
Shares 931,029 Value ($000) $20,431 Avg Close Range