UGI CORP NEW

Ticker: UGI CUSIP: 902681105 Class: COM

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

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

Q3 2016
Shares 23,317 Value ($000) $1,055 Avg Close $45.64 Range $43.83 - $48.13
Q2 2016
Shares 21,802 Value ($000) $987 Avg Close $42.14 Range $39.20 - $45.25
Q1 2016
Shares 20,882 Value ($000) $841 Avg Close $36.27 Range $31.59 - $40.85