TEEKAY LNG PARTNERS L P

CUSIP: Y8564M105 Class: COM

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

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

Q2 2016
Shares 200 Value ($000) $2 Avg Close — Range —
Q1 2016
Shares 47,199 Value ($000) $598 Avg Close — Range —
Q4 2015
Shares 30,206 Value ($000) $397 Avg Close — Range —
Q3 2015
Shares 34,330 Value ($000) $821 Avg Close — Range —
Q2 2015
Shares 37,496 Value ($000) $1,207 Avg Close — Range —
Q1 2015
Shares 39,785 Value ($000) $1,486 Avg Close — Range —
Q4 2014
Shares 38,424 Value ($000) $1,652 Avg Close — Range —