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COHEN & STEERS CAPITAL MANAGEMENT INC
> BRE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2016 | BRE PROPERTIES INC | BRE | 0 | -3,643,337 | 0 | -139,722,000 | |
| 03/31/2016 | BRE PROPERTIES INC | BRE | 0 | -3,643,337 | 0 | -139,722,000 | |
| 12/31/2015 | BRE PROPERTIES INC | BRE | 0 | -3,643,337 | 0 | -139,722,000 | |
| 03/31/2015 | BRE PROPERTIES INC | BRE | 0 | -3,643,337 | 0 | -139,722,000 | |
| 06/30/2013 | BRE PROPERTIES INC | BRE | 0 | -3,643,337 | 0 | -139,722,000 | |
| 09/30/2012 | BRE PROPERTIES INC | BRE | 0 | -3,643,337 | 0 | -139,722,000 | |
| 06/30/2012 | BRE PROPERTIES INC | BRE | 0 | -3,643,337 | 0 | -139,722,000 | |
| 03/31/2012 | BRE PROPERTIES INC | BRE | 0 | -3,643,337 | 0 | -139,722,000 | |
| 09/30/2004 | BRE PROPERTIES INC | BRE | 3,643,337 | 464,835 | 139,722,000 | 29,269,000 | $38.35 |
| 06/30/2004 | BRE PROPERTIES INC | BRE | 3,178,502 | 3,178,502 | 110,453,000 | 110,453,000 | $34.75 |
| 03/31/2004 | BRE PROPERTIES INC | BRE | 0 | -2,355,967 | 0 | -78,689,000 | |
| 12/31/2003 | BRE PROPERTIES INC | BRE | 2,355,967 | 1,131,735 | 78,689,000 | 38,314,000 | $33.40 |
| 09/30/2003 | BRE PROPERTIES INC | BRE | 1,224,232 | -458 | 40,375,000 | -285,000 | $32.98 |
| 06/30/2003 | BRE PROPERTIES INC | BRE | 1,224,690 | -36,340 | 40,660,000 | 3,523,000 | $33.20 |
| 03/31/2003 | BRE PROPERTIES INC | BRE | 1,261,030 | 24,680 | 37,137,000 | -1,437,000 | $29.45 |
| 12/31/2002 | BRE PROPERTIES INC | BRE | 1,236,350 | 1,236,350 | 38,574,000 | 38,574,000 | $31.20 |
| 12/31/2001 | BRE PROPERTIES INC | BRE | 0 | -1,342,880 | 0 | -41,294,000 | |
| 09/30/2001 | BRE PROPERTIES INC | BRE | 1,342,880 | 1,342,880 | 41,294,000 | 41,294,000 | $30.75 |
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