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COHEN & STEERS CAPITAL MANAGEMENT INC
> AML
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2016 | AMLI RESIDENTIAL PROPERTIES TRUST | AML | 0 | -3,465,800 | 0 | -105,880,000 | |
| 03/31/2016 | AMLI RESIDENTIAL PROPERTIES TRUST | AML | 0 | -3,465,800 | 0 | -105,880,000 | |
| 12/31/2015 | AMLI RESIDENTIAL PROPERTIES TRUST | AML | 0 | -3,465,800 | 0 | -105,880,000 | |
| 03/31/2015 | AMLI RESIDENTIAL PROPERTIES TRUST | AML | 0 | -3,465,800 | 0 | -105,880,000 | |
| 06/30/2013 | AMLI RESIDENTIAL PROPERTIES TRUST | AML | 0 | -3,465,800 | 0 | -105,880,000 | |
| 09/30/2012 | AMLI RESIDENTIAL PROPERTIES TRUST | AML | 0 | -3,465,800 | 0 | -105,880,000 | |
| 06/30/2012 | AMLI RESIDENTIAL PROPERTIES TRUST | AML | 0 | -3,465,800 | 0 | -105,880,000 | |
| 03/31/2012 | AMLI RESIDENTIAL PROPERTIES TRUST | AML | 0 | -3,465,800 | 0 | -105,880,000 | |
| 09/30/2004 | AMLI RESIDENTIAL PROPERTIES TRUST | AML | 3,465,800 | 115,700 | 105,880,000 | 7,588,000 | $30.55 |
| 06/30/2004 | AMLI RESIDENTIAL PROPERTIES TRUST | AML | 3,350,100 | 3,350,100 | 98,292,000 | 98,292,000 | $29.34 |
| 03/31/2004 | AMLI RESIDENTIAL PROPERTIES TRUST | AML | 0 | -2,030,400 | 0 | -54,415,000 | |
| 12/31/2003 | AMLI RESIDENTIAL PROPERTIES TRUST | AML | 2,030,400 | 935,100 | 54,415,000 | 25,718,000 | $26.80 |
| 09/30/2003 | AMLI RESIDENTIAL PROPERTIES TRUST | AML | 1,095,300 | 1,095,300 | 28,697,000 | 28,697,000 | $26.20 |
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