TRANSOCEAN PARTNERS LLC

CUSIP: Y8977Y100 Class: STOCK

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

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

Q2 2015
Shares 60,676 Value ($000) $839 Avg Close — Range —
Q1 2015
Shares 69,810 Value ($000) $855 Avg Close — Range —
Q4 2014
Shares 69,810 Value ($000) $1,021 Avg Close — Range —
Q3 2014
Shares 349,272 Value ($000) $9,144 Avg Close — Range —