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COHEN & STEERS CAPITAL MANAGEMENT INC
> HE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2016 | HAWAIIAN ELECTRIC INDUSTRIES INC | HE | 0 | -1,821,490 | 0 | -48,342,000 | |
| 03/31/2016 | HAWAIIAN ELECTRIC INDUSTRIES INC | HE | 0 | -1,821,490 | 0 | -48,342,000 | |
| 12/31/2015 | HAWAIIAN ELECTRIC INDUSTRIES INC | HE | 0 | -1,821,490 | 0 | -48,342,000 | |
| 03/31/2015 | HAWAIIAN ELECTRIC INDUSTRIES INC | HE | 0 | -1,821,490 | 0 | -48,342,000 | |
| 06/30/2013 | HAWAIIAN ELECTRIC INDUSTRIES INC | HE | 0 | -1,821,490 | 0 | -48,342,000 | |
| 09/30/2012 | HAWAIIAN ELECTRIC INDUSTRIES INC | HE | 0 | -1,821,490 | 0 | -48,342,000 | |
| 06/30/2012 | HAWAIIAN ELECTRIC INDUSTRIES INC | HE | 0 | -1,821,490 | 0 | -48,342,000 | |
| 03/31/2012 | HAWAIIAN ELECTRIC INDUSTRIES INC | HE | 0 | -1,821,490 | 0 | -48,342,000 | |
| 09/30/2004 | HAWAIIAN ELECTRIC INDUSTRIES INC | HE | 1,821,490 | 169,726 | 48,342,000 | 5,231,000 | $26.54 |
| 06/30/2004 | HAWAIIAN ELECTRIC INDUSTRIES INC | HE | 1,651,764 | 1,651,764 | 43,111,000 | 43,111,000 | $26.10 |
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