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COHEN & STEERS CAPITAL MANAGEMENT INC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2016 | PRENTISS PROPERTIES TRUST/MD | PP | 0 | -6,625,972 | 0 | -238,535,000 | |
| 03/31/2016 | PRENTISS PROPERTIES TRUST/MD | PP | 0 | -6,625,972 | 0 | -238,535,000 | |
| 12/31/2015 | PRENTISS PROPERTIES TRUST/MD | PP | 0 | -6,625,972 | 0 | -238,535,000 | |
| 03/31/2015 | PRENTISS PROPERTIES TRUST/MD | PP | 0 | -6,625,972 | 0 | -238,535,000 | |
| 06/30/2013 | PRENTISS PROPERTIES TRUST/MD | PP | 0 | -6,625,972 | 0 | -238,535,000 | |
| 09/30/2012 | PRENTISS PROPERTIES TRUST/MD | PP | 0 | -6,625,972 | 0 | -238,535,000 | |
| 06/30/2012 | PRENTISS PROPERTIES TRUST/MD | PP | 0 | -6,625,972 | 0 | -238,535,000 | |
| 03/31/2012 | PRENTISS PROPERTIES TRUST/MD | PP | 0 | -6,625,972 | 0 | -238,535,000 | |
| 09/30/2004 | PRENTISS PROPERTIES TRUST/MD | PP | 6,625,972 | -1,500 | 238,535,000 | 16,382,000 | $36.00 |
| 06/30/2004 | PRENTISS PROPERTIES TRUST/MD | PP | 6,627,472 | 6,627,472 | 222,153,000 | 222,153,000 | $33.52 |
| 03/31/2004 | PRENTISS PROPERTIES TRUST/MD | PP | 0 | -6,225,572 | 0 | -205,382,000 | |
| 12/31/2003 | PRENTISS PROPERTIES TRUST/MD | PP | 6,225,572 | 180,420 | 205,382,000 | 17,982,000 | $32.99 |
| 09/30/2003 | PRENTISS PROPERTIES TRUST/MD | PP | 6,045,152 | 457,097 | 187,400,000 | 19,814,000 | $31.00 |
| 06/30/2003 | PRENTISS PROPERTIES TRUST/MD | PP | 5,588,055 | 519,985 | 167,586,000 | 30,241,000 | $29.99 |
| 03/31/2003 | PRENTISS PROPERTIES TRUST/MD | PP | 5,068,070 | 131,155 | 137,345,000 | -2,271,000 | $27.10 |
| 12/31/2002 | PRENTISS PROPERTIES TRUST/MD | PP | 4,936,915 | 362,955 | 139,616,000 | -5,607,000 | $28.28 |
| 06/30/2002 | PRENTISS PROPERTIES TRUST/MD | PP | 4,573,960 | 1,254,035 | 145,223,000 | 47,219,000 | $31.75 |
| 03/31/2002 | PRENTISS PROPERTIES TRUST/MD | PP | 3,319,925 | 2,086,110 | 98,004,000 | 64,136,000 | $29.52 |
| 12/31/2001 | PRENTISS PROPERTIES TRUST/MD | PP | 1,233,815 | 150,100 | 33,868,000 | 4,066,000 | $27.45 |
| 09/30/2001 | PRENTISS PROPERTIES TRUST/MD | PP | 5,066,130 | 4,421,515 | 146,614,000 | 129,661,000 | $28.94 |
| 06/30/2001 | PRENTISS PROPERTIES TRUST/MD | PP | 644,615 | 327,815 | 16,953,000 | 9,144,000 | $26.30 |
| 03/31/2001 | PRENTISS PROPERTIES TRUST/MD | PP | 316,800 | 50,400 | 7,809,000 | 633,000 | $24.65 |
| 12/31/2000 | PRENTISS PROPERTIES TRUST/MD | PP | 266,400 | 41,600 | 7,176,000 | 1,303,000 | $26.94 |
| 09/30/2000 | PRENTISS PROPERTIES TRUST/MD | PP | 224,800 | 0 | 5,873,000 | 478,000 | $26.13 |
| 06/30/2000 | PRENTISS PROPERTIES TRUST/MD | PP | 224,800 | 224,800 | 5,395,000 | 5,395,000 | $24.00 |
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