TORONTO DOMINION BK ONT

Ticker: TD CUSIP: 891160509 Class: COM NEW

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

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

Q4 2014

Shares 25,700 Value ($000) $1,228 Avg Close $48.24 Range $44.22 - $51.04

Q3 2014

Shares 25,700 Value ($000) $1,269 Avg Close $51.90 Range $48.76 - $53.49

Q2 2014

Shares 25,700 Value ($000) $1,321 Avg Close $48.54 Range $46.17 - $51.87

Q1 2014

Shares 13,400 Value ($000) $629 Avg Close $45.07 Range $42.62 - $47.08

Q4 2013

Shares 13,700 Value ($000) $1,291 Avg Close $45.50 Range $43.68 - $47.33

Q3 2013

Shares 13,700 Value ($000) $1,233 Avg Close $42.50 Range $39.26 - $45.34

Q2 2013

Shares 13,700 Value ($000) $1,101 Avg Close $40.27 Range $38.22 - $41.77

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2014	25,700	$1,228	$48.24	$44.22 - $51.04
Q3 2014	25,700	$1,269	$51.90	$48.76 - $53.49
Q2 2014	25,700	$1,321	$48.54	$46.17 - $51.87
Q1 2014	13,400	$629	$45.07	$42.62 - $47.08
Q4 2013	13,700	$1,291	$45.50	$43.68 - $47.33
Q3 2013	13,700	$1,233	$42.50	$39.26 - $45.34
Q2 2013	13,700	$1,101	$40.27	$38.22 - $41.77