WESTERN AST INFL LKD OPP & I

CUSIP: 95766R104 Class: COM

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

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

Q2 2017
Shares 207,008 Value ($000) $2,281 Avg Close — Range —
Q1 2017
Shares 248,038 Value ($000) $2,771 Avg Close — Range —
Q4 2016
Shares 227,744 Value ($000) $2,537 Avg Close — Range —
Q3 2016
Shares 162,706 Value ($000) $1,821 Avg Close — Range —