CNS: Historical Prices for COHN & STEERS

Date	Open	High	Low	Close	Volume	Adj Close*
20-Nov-09	20.60	20.98	20.48	20.68	123,000	20.68
19-Nov-09	20.94	20.94	20.34	20.75	119,200	20.75
18-Nov-09	21.78	21.78	20.91	21.28	121,100	21.28
17-Nov-09	21.94	22.14	21.69	21.78	133,700	21.78
16-Nov-09	21.95	22.65	21.80	22.00	205,500	22.00
13-Nov-09	21.48	21.75	20.98	21.67	143,300	21.67
12-Nov-09	21.13	21.62	20.96	21.32	177,400	21.32
11-Nov-09	20.48	21.34	20.35	21.08	132,200	21.08
10-Nov-09	19.92	20.36	19.84	20.20	118,000	20.20
9-Nov-09	20.01	20.19	19.75	20.11	122,500	20.11
6-Nov-09	19.57	19.96	19.19	19.78	86,100	19.78
5-Nov-09	19.27	19.82	18.99	19.77	157,000	19.77
4-Nov-09	19.31	19.51	18.92	19.01	252,500	19.01
3-Nov-09	19.25	19.56	19.03	19.17	239,900	19.17
2-Nov-09	19.38	19.61	18.61	19.52	360,500	19.52
30-Oct-09	20.05	20.31	19.30	19.33	299,500	19.33
29-Oct-09	19.69	20.48	19.48	20.33	358,300	20.33
28-Oct-09	20.56	20.75	19.49	19.52	177,700	19.52
27-Oct-09	20.92	21.20	20.30	20.70	253,400	20.70
26-Oct-09	22.03	22.20	20.80	20.89	349,900	20.89
23-Oct-09	22.47	22.47	21.77	21.88	293,300	21.88
22-Oct-09	23.50	23.52	21.63	22.32	850,700	22.32
21-Oct-09	24.14	24.57	23.51	23.61	228,000	23.61
20-Oct-09	24.73	24.95	24.09	24.14	150,500	24.14
19-Oct-09	25.02	25.15	24.77	24.81	189,800	24.81
16-Oct-09	25.40	25.58	24.97	24.99	164,800	24.99
15-Oct-09	25.52	25.75	25.23	25.60	178,200	25.60
14-Oct-09	25.48	25.77	25.34	25.60	340,100	25.60
13-Oct-09	25.27	25.38	24.62	25.12	364,100	25.12
12-Oct-09	25.64	25.64	25.10	25.27	428,400	25.27
9-Oct-09	25.52	25.66	25.18	25.28	161,300	25.28
8-Oct-09	25.35	25.86	25.24	25.46	248,600	25.46
7-Oct-09	24.71	25.42	24.71	25.22	217,700	25.22
6-Oct-09	23.61	25.48	23.47	24.90	168,100	24.90
5-Oct-09	22.65	23.62	22.51	23.38	130,300	23.38
2-Oct-09	22.77	23.11	22.55	22.61	77,600	22.61
1-Oct-09	23.79	23.91	22.96	22.96	79,700	22.96
30-Sep-09	24.22	24.32	23.50	24.00	115,600	24.00
29-Sep-09	23.47	24.24	23.11	23.95	145,600	23.95
28-Sep-09	22.30	23.40	22.30	23.34	124,300	23.34
25-Sep-09	22.38	22.64	22.03	22.10	103,500	22.10
24-Sep-09	22.86	23.25	22.39	22.57	115,800	22.57
23-Sep-09	22.94	23.25	22.67	22.68	122,400	22.68
22-Sep-09	22.59	22.93	22.59	22.83	184,100	22.83
21-Sep-09	22.26	23.12	22.26	22.50	262,700	22.50
18-Sep-09	22.45	22.75	22.31	22.57	560,700	22.57
17-Sep-09	22.09	23.77	21.94	22.40	272,800	22.40
16-Sep-09	21.12	22.27	20.94	22.06	125,000	22.06
15-Sep-09	20.53	21.04	20.47	20.94	207,600	20.94
14-Sep-09	20.42	20.75	20.25	20.64	173,400	20.64
11-Sep-09	20.71	20.86	20.45	20.70	72,700	20.70
10-Sep-09	20.23	20.80	20.08	20.74	113,600	20.74
9-Sep-09	19.52	20.35	19.52	20.27	90,700	20.27
8-Sep-09	19.24	19.61	19.04	19.56	96,300	19.56
4-Sep-09	18.80	19.09	18.50	18.99	101,100	18.99
3-Sep-09	19.03	19.19	18.54	18.88	182,300	18.88
2-Sep-09	19.25	19.69	18.97	19.01	191,100	19.01
2-Sep-09	$ 0.05 Dividend
1-Sep-09	19.44	19.97	19.30	19.39	174,100	19.34
31-Aug-09	19.99	19.99	19.33	19.67	215,400	19.62
28-Aug-09	19.47	20.65	19.46	20.30	466,100	20.25
27-Aug-09	19.07	19.46	18.62	19.41	101,900	19.36
26-Aug-09	18.44	19.09	18.20	19.02	186,100	18.97
25-Aug-09	18.31	18.50	18.14	18.41	200,800	18.36
24-Aug-09	17.76	18.35	17.69	18.12	234,200	18.07
21-Aug-09	17.42	17.78	17.42	17.66	162,500	17.61
20-Aug-09	16.90	17.23	16.81	17.22	86,200	17.18
* Close price adjusted for dividends and splits.

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