BELMOND LTD

CUSIP: G1154H107 Class: COMMON STOCK-FO

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

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

Q3 2016
Shares 1,767,025 Value ($000) $22,459 Avg Close — Range —
Q3 2015
Shares 9,136,585 Value ($000) $92,371 Avg Close — Range —
Q2 2015
Shares 9,545,344 Value ($000) $119,221 Avg Close — Range —
Q1 2015
Shares 12,262,686 Value ($000) $150,586 Avg Close — Range —
Q4 2014
Shares 13,605,441 Value ($000) $168,299 Avg Close — Range —
Q3 2014
Shares 13,297,563 Value ($000) $155,050 Avg Close — Range —
Q2 2014
Shares 11,036,291 Value ($000) $160,468 Avg Close — Range —