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COHEN & STEERS CAPITAL MANAGEMENT INC
> AEE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2016 | AMEREN CORP | AEE | 0 | -3,023,193 | 0 | -139,520,000 | |
| 03/31/2016 | AMEREN CORP | AEE | 0 | -3,023,193 | 0 | -139,520,000 | |
| 12/31/2015 | AMEREN CORP | AEE | 0 | -3,023,193 | 0 | -139,520,000 | |
| 03/31/2015 | AMEREN CORP | AEE | 0 | -3,023,193 | 0 | -139,520,000 | |
| 06/30/2013 | AMEREN CORP | AEE | 0 | -3,023,193 | 0 | -139,520,000 | |
| 09/30/2012 | AMEREN CORP | AEE | 0 | -3,023,193 | 0 | -139,520,000 | |
| 06/30/2012 | AMEREN CORP | AEE | 0 | -3,023,193 | 0 | -139,520,000 | |
| 03/31/2012 | AMEREN CORP | AEE | 0 | -3,023,193 | 0 | -139,520,000 | |
| 09/30/2004 | AMEREN CORP | AEE | 3,023,193 | 4,614 | 139,520,000 | 9,842,000 | $46.15 |
| 06/30/2004 | AMEREN CORP | AEE | 3,018,579 | 3,018,579 | 129,678,000 | 129,678,000 | $42.96 |
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