SOCGEN 8.25 09/29/49

CUSIP: EJ7987732 Class: CORP BOND

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

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

Q2 2017
Shares 18,283,000 Value ($000) $19,440 Avg Close — Range —
Q1 2017
Shares 19,683,000 Value ($000) $20,642 Avg Close — Range —
Q4 2016
Shares 14,683,000 Value ($000) $15,326 Avg Close — Range —
Q3 2016
Shares 1,200,000 Value ($000) $1,220 Avg Close — Range —
Q2 2016
Shares 1,200,000 Value ($000) $1,194 Avg Close — Range —