Cohen & Steers’s TAUBMAN CENTERS, INC. 6.25% SER K TCO.PRK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-388,718	Closed	-$8.92M	–	468
2014 Q1	$8.92M	Buy	+388,718	New	+$8.92M	0.03%	217
2013 Q4	–	Sell	-385,000	Closed	-$8.61M	–	452
2013 Q3	$8.61M	Sell	385,000 -30,000	-7%	-$671K	0.03%	217
2013 Q2	$10.1M	Buy	+415,000	New	+$10.1M	0.03%	218