NAVIOS MARITIME MIDSTREAM LP

CUSIP: Y62134104 Class: UNIT LTD

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

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

Q2 2015
Shares 125,000 Value ($000) $1,944 Avg Close — Range —
Q1 2015
Shares 125,000 Value ($000) $1,748 Avg Close — Range —
Q4 2014
Shares 125,000 Value ($000) $1,519 Avg Close — Range —