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COHEN & STEERS CAPITAL MANAGEMENT INC
> CRE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2016 | CARRAMERICA REALTY CORP | CRE | 0 | -8,106,151 | 0 | -265,071,000 | |
| 03/31/2016 | CARRAMERICA REALTY CORP | CRE | 0 | -8,106,151 | 0 | -265,071,000 | |
| 12/31/2015 | CARRAMERICA REALTY CORP | CRE | 0 | -8,106,151 | 0 | -265,071,000 | |
| 03/31/2015 | CARRAMERICA REALTY CORP | CRE | 0 | -8,106,151 | 0 | -265,071,000 | |
| 06/30/2013 | CARRAMERICA REALTY CORP | CRE | 0 | -8,106,151 | 0 | -265,071,000 | |
| 09/30/2012 | CARRAMERICA REALTY CORP | CRE | 0 | -8,106,151 | 0 | -265,071,000 | |
| 06/30/2012 | CARRAMERICA REALTY CORP | CRE | 0 | -8,106,151 | 0 | -265,071,000 | |
| 03/31/2012 | CARRAMERICA REALTY CORP | CRE | 0 | -8,106,151 | 0 | -265,071,000 | |
| 09/30/2004 | CARRAMERICA REALTY CORP | CRE | 8,106,151 | -8,575 | 265,071,000 | 19,763,000 | $32.70 |
| 06/30/2004 | CARRAMERICA REALTY CORP | CRE | 8,114,726 | 8,114,726 | 245,308,000 | 245,308,000 | $30.23 |
| 03/31/2004 | CARRAMERICA REALTY CORP | CRE | 0 | -7,770,769 | 0 | -231,414,000 | |
| 12/31/2003 | CARRAMERICA REALTY CORP | CRE | 7,770,769 | 273,319 | 231,414,000 | 7,615,000 | $29.78 |
| 09/30/2003 | CARRAMERICA REALTY CORP | CRE | 7,497,450 | 1,104,410 | 223,799,000 | 46,009,000 | $29.85 |
| 06/30/2003 | CARRAMERICA REALTY CORP | CRE | 6,393,040 | 447,230 | 177,790,000 | 27,064,000 | $27.81 |
| 03/31/2003 | CARRAMERICA REALTY CORP | CRE | 5,945,810 | -1,367,440 | 150,726,000 | -32,471,000 | $25.35 |
| 12/31/2002 | CARRAMERICA REALTY CORP | CRE | 7,313,250 | 328,445 | 183,197,000 | -32,284,000 | $25.05 |
| 06/30/2002 | CARRAMERICA REALTY CORP | CRE | 6,984,805 | 1,476,310 | 215,481,000 | 42,459,000 | $30.85 |
| 03/31/2002 | CARRAMERICA REALTY CORP | CRE | 5,508,495 | 729,900 | 173,022,000 | 29,186,000 | $31.41 |
| 12/31/2001 | CARRAMERICA REALTY CORP | CRE | 4,778,595 | 2,351,255 | 143,836,000 | 71,113,000 | $30.10 |
| 09/30/2001 | CARRAMERICA REALTY CORP | CRE | 7,885,545 | 7,299,145 | 198,479,000 | 180,594,000 | $25.17 |
| 06/30/2001 | CARRAMERICA REALTY CORP | CRE | 586,400 | 586,400 | 17,885,000 | 17,885,000 | $30.50 |
| 12/31/2000 | CARRAMERICA REALTY CORP | CRE | 0 | -60,000 | 0 | -1,815,000 | |
| 09/30/2000 | CARRAMERICA REALTY CORP | CRE | 60,000 | -247,400 | 1,815,000 | -6,331,000 | $30.25 |
| 06/30/2000 | CARRAMERICA REALTY CORP | CRE | 307,400 | -23,800 | 8,146,000 | 1,108,000 | $26.50 |
| 03/31/2000 | CARRAMERICA REALTY CORP | CRE | 331,200 | 65,900 | 7,038,000 | 1,367,000 | $21.25 |
| 12/31/1999 | CARRAMERICA REALTY CORP | CRE | 265,300 | 8,000 | 5,671,000 | 26,000 | $21.38 |
| 09/30/1999 | CARRAMERICA REALTY CORP | CRE | 257,300 | 0 | 5,645,000 | -787,000 | $21.94 |
| 06/30/1999 | CARRAMERICA REALTY CORP | CRE | 257,300 | 23,100 | 6,432,000 | 1,265,000 | $25.00 |
| 03/31/1999 | CARRAMERICA REALTY CORP | CRE | 234,200 | 234,200 | 5,167,000 | 5,167,000 | $22.06 |
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