ROYAL BK SCOTLAND GROUP PLC

CUSIP: 780097BB6 Class: NOTE 8.625%12/3

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

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

Q2 2017
Shares 147,000,000 Value ($000) $160,598 Avg Close — Range —
Q1 2017
Shares 128,800,000 Value ($000) $134,596 Avg Close — Range —
Q4 2016
Shares 94,600,000 Value ($000) $96,729 Avg Close — Range —
Q3 2016
Shares 107,800,000 Value ($000) $105,779 Avg Close — Range —