TEEKAY OFFSHORE PARTNERS L P

CUSIP: Y8565J101 Class: COMMON STOCK

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

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

Q1 2017
Shares 316,378 Value ($000) $1,604 Avg Close — Range —
Q4 2016
Shares 429,665 Value ($000) $2,174 Avg Close — Range —
Q3 2016
Shares 427,757 Value ($000) $2,703 Avg Close — Range —
Q2 2016
Shares 425,821 Value ($000) $2,534 Avg Close — Range —
Q1 2016
Shares 632,040 Value ($000) $3,584 Avg Close — Range —
Q4 2015
Shares 743,530 Value ($000) $4,818 Avg Close — Range —
Q3 2015
Shares 776,407 Value ($000) $11,172 Avg Close — Range —
Q2 2015
Shares 811,033 Value ($000) $16,407 Avg Close — Range —
Q1 2015
Shares 801,232 Value ($000) $16,914 Avg Close — Range —
Q4 2014
Shares 794,039 Value ($000) $21,272 Avg Close — Range —
Q3 2014
Shares 780,748 Value ($000) $26,233 Avg Close — Range —
Q2 2014
Shares 777,896 Value ($000) $28,082 Avg Close — Range —