Cohen & Steers’s PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT PVR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-692	Closed	-$19K	–	464
2013 Q4	$19K	Sell	692 -734,513	-100%	-$20.2M	﹤0.01%	422
2013 Q3	$17M	Buy	735,205 +378,545	+106%	+$8.75M	0.05%	173
2013 Q2	$9.74M	Buy	+356,660	New	+$9.74M	0.03%	221