Cohen & Steers

Cohen & Steers’s ROYAL BK SCOTLAND GROUP PLC ADR RPTNG PFD SHRS SER N (UK) RBS.PRN Stock Holding History

Cohen & Steers’s Portfolio RBS.PRN Stock Details RBS.PRN Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell
2015 Q2	$132K	Sell
2015 Q1	$133K	Buy
2014 Q4	$98.7M	Buy
2013 Q3	–	Sell
2013 Q2	$10.8M	Buy