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COHEN & STEERS CAPITAL MANAGEMENT INC
> TXU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2016 | Energy Future Holdings Corp /TX/ | TXU | 0 | -506,236 | 0 | -24,259,000 | |
| 03/31/2016 | Energy Future Holdings Corp /TX/ | TXU | 0 | -506,236 | 0 | -24,259,000 | |
| 12/31/2015 | Energy Future Holdings Corp /TX/ | TXU | 0 | -506,236 | 0 | -24,259,000 | |
| 03/31/2015 | Energy Future Holdings Corp /TX/ | TXU | 0 | -506,236 | 0 | -24,259,000 | |
| 06/30/2013 | Energy Future Holdings Corp /TX/ | TXU | 0 | -506,236 | 0 | -24,259,000 | |
| 09/30/2012 | Energy Future Holdings Corp /TX/ | TXU | 0 | -506,236 | 0 | -24,259,000 | |
| 06/30/2012 | Energy Future Holdings Corp /TX/ | TXU | 0 | -506,236 | 0 | -24,259,000 | |
| 03/31/2012 | Energy Future Holdings Corp /TX/ | TXU | 0 | -506,236 | 0 | -24,259,000 | |
| 09/30/2004 | Energy Future Holdings Corp /TX/ | TXU | 506,236 | -92,871 | 24,259,000 | -11,000 | $47.92 |
| 06/30/2004 | Energy Future Holdings Corp /TX/ | TXU | 599,107 | 599,107 | 24,270,000 | 24,270,000 | $40.51 |
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