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COHEN & STEERS CAPITAL MANAGEMENT INC
> CUBE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2017 | CubeSmart | CUBE | 0 | -24,675,514 | 0 | -595,914,000 | |
| 06/30/2017 | CubeSmart | CUBE | 0 | -24,675,514 | 0 | -595,914,000 | |
| 03/31/2017 | CubeSmart | CUBE | 0 | -24,675,514 | 0 | -595,914,000 | |
| 12/31/2016 | CubeSmart | CUBE | 0 | -24,675,514 | 0 | -595,914,000 | |
| 09/30/2016 | CubeSmart | CUBE | 0 | -24,675,514 | 0 | -595,914,000 | |
| 03/31/2015 | CubeSmart | CUBE | 24,675,514 | 24,675,514 | 595,914,000 | 595,914,000 | $24.15 |
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