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COHEN & STEERS CAPITAL MANAGEMENT INC > NXL

DateNameTickerSharesChangeValueChangePrice
06/30/2016Centro NP LLCNXL0-3,200,2000-80,005,000 
03/31/2016Centro NP LLCNXL0-3,200,2000-80,005,000 
12/31/2015Centro NP LLCNXL0-3,200,2000-80,005,000 
03/31/2015Centro NP LLCNXL0-3,200,2000-80,005,000 
06/30/2013Centro NP LLCNXL0-3,200,2000-80,005,000 
09/30/2012Centro NP LLCNXL0-3,200,2000-80,005,000 
06/30/2012Centro NP LLCNXL0-3,200,2000-80,005,000 
03/31/2012Centro NP LLCNXL0-3,200,2000-80,005,000 
09/30/2004Centro NP LLCNXL3,200,200-356,60080,005,000-3,082,000$25.00
06/30/2004Centro NP LLCNXL3,556,8003,556,80083,087,00083,087,000$23.36
03/31/2004Centro NP LLCNXL0-2,036,1000-50,231,000 
12/31/2003Centro NP LLCNXL2,036,100319,40050,231,00010,232,000$24.67
09/30/2003Centro NP LLCNXL1,716,7001,421,40039,999,00033,694,000$23.30
06/30/2003Centro NP LLCNXL295,300295,3006,305,0006,305,000$21.35
06/30/2002Centro NP LLCNXL0-122,0000-2,446,000 
03/31/2002Centro NP LLCNXL122,000122,0002,446,0002,446,000$20.05
12/31/2001Centro NP LLCNXL0-411,9000-7,043,000 
09/30/2001Centro NP LLCNXL411,900411,9007,043,0007,043,000$17.10
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