ROYAL BK SCOTLAND GROUP PLC

CUSIP: 780097879 Class: SPON ADR SER H

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

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

Q1 2017
Shares 15,614 Value ($000) $402 Avg Close — Range —
Q4 2016
Shares 12,768 Value ($000) $323 Avg Close — Range —
Q3 2016
Shares 14,826 Value ($000) $377 Avg Close — Range —
Q2 2016
Shares 250 Value ($000) $6 Avg Close — Range —
Q1 2016
Shares 9,407 Value ($000) $243 Avg Close — Range —
Q4 2015
Shares 3,868 Value ($000) $100 Avg Close — Range —
Q3 2015
Shares 3,117 Value ($000) $79 Avg Close — Range —
Q2 2015
Shares 2,740 Value ($000) $70 Avg Close — Range —
Q1 2015
Shares 2,836 Value ($000) $73 Avg Close — Range —
Q4 2014
Shares 2,725 Value ($000) $64,393 Avg Close — Range —
Q3 2014
Shares 2,387 Value ($000) $61 Avg Close — Range —
Q2 2014
Shares 2,262 Value ($000) $57 Avg Close — Range —
Q1 2014
Shares 2,116 Value ($000) $53 Avg Close — Range —
Q4 2013
Shares 232,402 Value ($000) $6,049 Avg Close — Range —
Q3 2013
Shares 151,644 Value ($000) $3,726 Avg Close — Range —