ROYAL BK OF SCOTLAND PLC

CUSIP: 780099CK1 Class: CORP

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

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

Q2 2017
Shares 4,000,000 Value ($000) $4,353 Avg Close — Range —
Q4 2016
Shares 250,000 Value ($000) $240 Avg Close — Range —
Q3 2016
Shares 250,000 Value ($000) $236 Avg Close — Range —
Q2 2016
Shares 42,700,000 Value ($000) $39,925 Avg Close — Range —