VTTI ENERGY PARTNERS LP

CUSIP: Y9384M101 Class: COM UNIT RP LT

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

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

Q1 2017
Shares 227,534 Value ($000) $4,323 Avg Close — Range —
Q4 2016
Shares 222,001 Value ($000) $3,585 Avg Close — Range —
Q3 2016
Shares 219,963 Value ($000) $4,181 Avg Close — Range —
Q2 2016
Shares 209,382 Value ($000) $4,250 Avg Close — Range —
Q1 2016
Shares 191,140 Value ($000) $3,536 Avg Close — Range —
Q4 2015
Shares 186,169 Value ($000) $3,859 Avg Close — Range —
Q3 2015
Shares 178,586 Value ($000) $3,495 Avg Close — Range —
Q2 2015
Shares 178,132 Value ($000) $4,460 Avg Close — Range —
Q1 2015
Shares 151,235 Value ($000) $3,754 Avg Close — Range —
Q4 2014
Shares 560,789 Value ($000) $13,902 Avg Close — Range —
Q3 2014
Shares 792,826 Value ($000) $19,868 Avg Close — Range —