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COHEN & STEERS CAPITAL MANAGEMENT INC
> ACC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2016 | AMERICAN CAMPUS COMMUNITIES INC | ACC | 0 | -888,600 | 0 | -16,492,000 | |
| 03/31/2016 | AMERICAN CAMPUS COMMUNITIES INC | ACC | 0 | -888,600 | 0 | -16,492,000 | |
| 12/31/2015 | AMERICAN CAMPUS COMMUNITIES INC | ACC | 0 | -888,600 | 0 | -16,492,000 | |
| 03/31/2015 | AMERICAN CAMPUS COMMUNITIES INC | ACC | 0 | -888,600 | 0 | -16,492,000 | |
| 06/30/2013 | AMERICAN CAMPUS COMMUNITIES INC | ACC | 0 | -888,600 | 0 | -16,492,000 | |
| 09/30/2012 | AMERICAN CAMPUS COMMUNITIES INC | ACC | 0 | -888,600 | 0 | -16,492,000 | |
| 06/30/2012 | AMERICAN CAMPUS COMMUNITIES INC | ACC | 0 | -888,600 | 0 | -16,492,000 | |
| 03/31/2012 | AMERICAN CAMPUS COMMUNITIES INC | ACC | 0 | -888,600 | 0 | -16,492,000 | |
| 09/30/2004 | AMERICAN CAMPUS COMMUNITIES INC | ACC | 888,600 | 888,600 | 16,492,000 | 16,492,000 | $18.56 |
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