TWENTY FIRST CENTY FOX INC

CUSIP: 90130A101 Class: CL A

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

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

Q3 2017
Shares 428,737 Value ($000) $11,310 Avg Close — Range —
Q2 2017
Shares 717,261 Value ($000) $20,327 Avg Close — Range —
Q1 2017
Shares 717,261 Value ($000) $23,232 Avg Close — Range —
Q4 2016
Shares 858,325 Value ($000) $24,067 Avg Close — Range —
Q1 2014
Shares 294,300 Value ($000) $9,409 Avg Close — Range —
Q4 2013
Shares 336,300 Value ($000) $11,831 Avg Close — Range —
Q3 2013
Shares 397,000 Value ($000) $13,300 Avg Close — Range —