CSG Guernsey 7.875% 2/24/41

CUSIP: EI5762501 Class: CORP BOND

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

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

Q2 2016
Shares 1,000,000 Value ($000) $1,005 Avg Close — Range —