ACE LTD

CUSIP: H0023R105 Class: SHS

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

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

Q3 2015
Shares 184,200 Value ($000) $19,046 Avg Close — Range —
Q2 2015
Shares 124,800 Value ($000) $12,690 Avg Close — Range —
Q1 2015
Shares 129,700 Value ($000) $14,460 Avg Close — Range —
Q4 2014
Shares 600 Value ($000) $69 Avg Close — Range —