UBS’s Cohen & Steers CNS Stock Holding History

UBS’s Portfolio CNS Stock Details CNS Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$417K	Buy
2014 Q2	$443K	Sell
2014 Q1	$1.15M	Buy
2013 Q4	$1.15M	Buy
2013 Q3	$918K	Sell
2013 Q2	$1.1M	Buy