DEUTSCHE BANK A G

Ticker: DB CUSIP: D18190898 Class: Common Stock

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

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

Q1 2018
Shares 174,100 Value ($000) $2,425 Avg Close $14.71 Range $11.93 - $17.43
Q4 2017
Shares 174,100 Value ($000) $3,319 Avg Close $15.74 Range $14.14 - $17.65
Q3 2017
Shares 174,100 Value ($000) $3,011 Avg Close $15.12 Range $13.60 - $16.89
Q2 2017
Shares 185,412 Value ($000) $3,283 Avg Close $15.34 Range $13.62 - $16.88
Q1 2017
Shares 123,608 Value ($000) $2,135 Avg Close $14.94 Range $14.03 - $16.13
Q2 2016
Shares 59,800 Value ($000) $819 Avg Close $12.95 Range $10.32 - $15.17
Q1 2016
Shares 59,800 Value ($000) $1,019 Avg Close $14.44 Range $11.38 - $18.19
Q4 2015
Shares 59,800 Value ($000) $1,463 Avg Close $20.52 Range $17.59 - $23.74
Q3 2015
Shares 59,800 Value ($000) $1,607 Avg Close $23.83 Range $20.06 - $27.25
Q2 2015
Shares 68,100 Value ($000) $2,045 Avg Close $24.68 Range $22.82 - $27.19
Q1 2015
Shares 68,100 Value ($000) $2,367 Avg Close $23.54 Range $20.88 - $26.65
Q4 2014
Shares 68,100 Value ($000) $2,059 Avg Close $23.60 Range $21.95 - $26.43