SEADRILL PARTNERS LLC

Ticker: SDLPEUR CUSIP: Y7545W109 Class: COMUNIT REP LB

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

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

Q3 2015
Shares 205,152 Value ($000) $1,928 Avg Close — Range —
Q2 2015
Shares 265,152 Value ($000) $3,272 Avg Close — Range —
Q1 2015
Shares 265,152 Value ($000) $3,116 Avg Close — Range —
Q4 2014
Shares 265,305 Value ($000) $4,306 Avg Close — Range —
Q3 2014
Shares 642,587 Value ($000) $20,042 Avg Close — Range —
Q2 2014
Shares 854,560 Value ($000) $28,337 Avg Close — Range —
Q1 2014
Shares 825,727 Value ($000) $24,772 Avg Close — Range —
Q4 2013
Shares 132,495 Value ($000) $4,107 Avg Close — Range —
Q3 2013
Shares 129,350 Value ($000) $4,223 Avg Close — Range —