Banco Bilbao Vizcaya 9% RegS

CUSIP: EJ6548345 Class: CORP BOND

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

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

Q2 2017
Shares 52,200,000 Value ($000) $54,679 Avg Close — Range —
Q1 2016
Shares 33,000,000 Value ($000) $34,031 Avg Close — Range —