SOUTHCROSS ENERGY PARTNERS L

CUSIP: 84130C100 Class: CMN

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

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

Q4 2015
Shares 366,739 Value ($000) $1,306 Avg Close — Range —
Q3 2015
Shares 366,739 Value ($000) $1,808 Avg Close — Range —
Q2 2015
Shares 440,902 Value ($000) $4,894 Avg Close — Range —
Q1 2015
Shares 392,123 Value ($000) $5,490 Avg Close — Range —
Q4 2014
Shares 408,349 Value ($000) $6,493 Avg Close — Range —
Q3 2014
Shares 375,879 Value ($000) $8,025 Avg Close — Range —
Q2 2014
Shares 374,889 Value ($000) $8,622 Avg Close — Range —
Q1 2014
Shares 366,739 Value ($000) $6,216 Avg Close — Range —
Q4 2013
Shares 366,739 Value ($000) $6,612 Avg Close — Range —
Q3 2013
Shares 456,739 Value ($000) $7,673 Avg Close — Range —
Q2 2013
Shares 456,739 Value ($000) $10,500 Avg Close — Range —