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COHEN & STEERS CAPITAL MANAGEMENT INC
> CLI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2016 | Veris Residential, Inc. | CLI | 0 | -7,060,255 | 0 | -312,769,000 | |
| 03/31/2016 | Veris Residential, Inc. | CLI | 0 | -7,060,255 | 0 | -312,769,000 | |
| 12/31/2015 | Veris Residential, Inc. | CLI | 0 | -7,060,255 | 0 | -312,769,000 | |
| 03/31/2015 | Veris Residential, Inc. | CLI | 0 | -7,060,255 | 0 | -312,769,000 | |
| 06/30/2013 | Veris Residential, Inc. | CLI | 0 | -7,060,255 | 0 | -312,769,000 | |
| 09/30/2012 | Veris Residential, Inc. | CLI | 0 | -7,060,255 | 0 | -312,769,000 | |
| 06/30/2012 | Veris Residential, Inc. | CLI | 0 | -7,060,255 | 0 | -312,769,000 | |
| 03/31/2012 | Veris Residential, Inc. | CLI | 0 | -7,060,255 | 0 | -312,769,000 | |
| 09/30/2004 | Veris Residential, Inc. | CLI | 7,060,255 | -64,862 | 312,769,000 | 17,932,000 | $44.30 |
| 06/30/2004 | Veris Residential, Inc. | CLI | 7,125,117 | 7,125,117 | 294,837,000 | 294,837,000 | $41.38 |
| 03/31/2004 | Veris Residential, Inc. | CLI | 0 | -6,526,122 | 0 | -271,617,000 | |
| 02/17/2004 | Veris Residential, Inc. | CLI | 6,526,122 | 6,526,122 | 275,076,042 | 275,076,042 | $42.15 |
| 12/31/2003 | Veris Residential, Inc. | CLI | 6,526,122 | 10,005 | 271,617,000 | 16,185,000 | $41.62 |
| 09/30/2003 | Veris Residential, Inc. | CLI | 6,516,117 | 775,502 | 255,432,000 | 46,588,000 | $39.20 |
| 06/30/2003 | Veris Residential, Inc. | CLI | 5,740,615 | 21,585 | 208,844,000 | 31,726,000 | $36.38 |
| 03/31/2003 | Veris Residential, Inc. | CLI | 5,719,030 | 233,685 | 177,118,000 | 10,912,000 | $30.97 |
| 12/31/2002 | Veris Residential, Inc. | CLI | 5,485,345 | 363,815 | 166,206,000 | -13,816,000 | $30.30 |
| 06/30/2002 | Veris Residential, Inc. | CLI | 5,121,530 | 389,530 | 180,022,000 | 15,916,000 | $35.15 |
| 03/31/2002 | Veris Residential, Inc. | CLI | 4,732,000 | 1,256,960 | 164,106,000 | 56,310,000 | $34.68 |
| 12/31/2001 | Veris Residential, Inc. | CLI | 3,475,040 | 297,950 | 107,796,000 | 9,306,000 | $31.02 |
| 09/30/2001 | Veris Residential, Inc. | CLI | 5,546,285 | 2,271,295 | 178,202,000 | 84,930,000 | $32.13 |
| 06/30/2001 | Veris Residential, Inc. | CLI | 3,274,990 | -1,155,510 | 93,272,000 | -26,352,000 | $28.48 |
| 03/31/2001 | Veris Residential, Inc. | CLI | 4,430,500 | -1,595,700 | 119,624,000 | -52,499,000 | $27.00 |
| 12/31/2000 | Veris Residential, Inc. | CLI | 6,026,200 | -835,400 | 172,123,000 | -21,288,000 | $28.56 |
| 09/30/2000 | Veris Residential, Inc. | CLI | 6,861,600 | -491,500 | 193,411,000 | 4,528,000 | $28.19 |
| 06/30/2000 | Veris Residential, Inc. | CLI | 7,353,100 | -4,000 | 188,883,000 | 1,277,000 | $25.69 |
| 03/31/2000 | Veris Residential, Inc. | CLI | 7,357,100 | -258,600 | 187,606,000 | -10,878,000 | $25.50 |
| 12/31/1999 | Veris Residential, Inc. | CLI | 7,615,700 | -922,600 | 198,484,000 | -30,449,000 | $26.06 |
| 09/30/1999 | Veris Residential, Inc. | CLI | 8,538,300 | -80,600 | 228,933,000 | -37,714,000 | $26.81 |
| 06/30/1999 | Veris Residential, Inc. | CLI | 8,618,900 | 17,400 | 266,647,000 | 13,978,000 | $30.94 |
| 03/31/1999 | Veris Residential, Inc. | CLI | 8,601,500 | 8,601,500 | 252,669,000 | 252,669,000 | $29.37 |
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