SPRAGUE RES LP

CUSIP: 849343108 Class: COM UNIT REP LTD

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

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

Q4 2019
Shares 86,313 Value ($000) $1,460 Avg Close — Range —
Q3 2019
Shares 127,271 Value ($000) $2,253 Avg Close — Range —
Q2 2019
Shares 175,153 Value ($000) $3,105 Avg Close — Range —
Q1 2019
Shares 174,332 Value ($000) $3,222 Avg Close — Range —
Q4 2018
Shares 153,081 Value ($000) $2,218 Avg Close — Range —
Q3 2018
Shares 179,347 Value ($000) $4,833 Avg Close — Range —
Q2 2018
Shares 173,067 Value ($000) $4,396 Avg Close — Range —
Q1 2018
Shares 163,444 Value ($000) $3,898 Avg Close — Range —
Q4 2017
Shares 175,942 Value ($000) $4,258 Avg Close — Range —
Q3 2017
Shares 177,650 Value ($000) $4,370 Avg Close — Range —
Q2 2017
Shares 177,595 Value ($000) $5,008 Avg Close — Range —
Q1 2017
Shares 155,945 Value ($000) $4,226 Avg Close — Range —
Q4 2016
Shares 155,945 Value ($000) $4,382 Avg Close — Range —
Q3 2016
Shares 155,945 Value ($000) $3,694 Avg Close — Range —
Q2 2016
Shares 155,945 Value ($000) $3,761 Avg Close — Range —
Q1 2016
Shares 195,945 Value ($000) $4,007 Avg Close — Range —
Q4 2015
Shares 293,945 Value ($000) $5,929 Avg Close — Range —
Q3 2015
Shares 293,945 Value ($000) $5,594 Avg Close — Range —
Q2 2015
Shares 293,945 Value ($000) $7,554 Avg Close — Range —
Q1 2015
Shares 353,945 Value ($000) $9,146 Avg Close — Range —
Q4 2014
Shares 353,945 Value ($000) $8,300 Avg Close — Range —
Q3 2014
Shares 375,000 Value ($000) $9,536 Avg Close — Range —
Q2 2014
Shares 375,000 Value ($000) $9,548 Avg Close — Range —
Q1 2014
Shares 425,000 Value ($000) $8,398 Avg Close — Range —
Q4 2013
Shares 425,000 Value ($000) $7,752 Avg Close — Range —