ROYAL CARIBBEAN GROUP

Ticker: RCL CUSIP: V7780T103 Class: COM

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

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

Q1 2019

Shares 12,520 Value ($000) $1,435 Avg Close $108.13 Range $87.22 - $117.95

Q4 2018

Shares 112,281 Value ($000) $10,980 Avg Close $103.40 Range $84.95 - $123.99

Q3 2018

Shares 114,569 Value ($000) $14,887 Avg Close $110.01 Range $96.28 - $125.99

Q2 2018

Shares 120,815 Value ($000) $12,516 Avg Close $102.70 Range $94.93 - $112.60

Q1 2018

Shares 42,108 Value ($000) $4,958 Avg Close $117.41 Range $108.13 - $125.89

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2019	12,520	$1,435	$108.13	$87.22 - $117.95
Q4 2018	112,281	$10,980	$103.40	$84.95 - $123.99
Q3 2018	114,569	$14,887	$110.01	$96.28 - $125.99
Q2 2018	120,815	$12,516	$102.70	$94.93 - $112.60
Q1 2018	42,108	$4,958	$117.41	$108.13 - $125.89