ROYAL BK OF SCOTLAND PLC

CUSIP: 780099CJ4 Class: DEBT 7.500%12/3

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

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

Q2 2017
Shares 15,400,000 Value ($000) $15,931 Avg Close — Range —
Q1 2017
Shares 29,600,000 Value ($000) $29,267 Avg Close — Range —
Q2 2016
Shares 35,400,000 Value ($000) $32,480 Avg Close — Range —