ROYAL BK SCOTLAND GROUP PLC

CUSIP: 780097770 Class: ADR PREF SER N

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

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

Q2 2015
Shares 5,300 Value ($000) $132 Avg Close — Range —
Q1 2015
Shares 5,336 Value ($000) $133 Avg Close — Range —
Q4 2014
Shares 4,189 Value ($000) $98,733 Avg Close — Range —
Q2 2013
Shares 504,756 Value ($000) $10,754 Avg Close — Range —