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COHEN & STEERS CAPITAL MANAGEMENT INC
> CPT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2016 | CAMDEN PROPERTY TRUST | CPT | 0 | -2,231,800 | 0 | -103,109,000 | |
| 03/31/2016 | CAMDEN PROPERTY TRUST | CPT | 0 | -2,231,800 | 0 | -103,109,000 | |
| 12/31/2015 | CAMDEN PROPERTY TRUST | CPT | 0 | -2,231,800 | 0 | -103,109,000 | |
| 03/31/2015 | CAMDEN PROPERTY TRUST | CPT | 0 | -2,231,800 | 0 | -103,109,000 | |
| 06/30/2013 | CAMDEN PROPERTY TRUST | CPT | 0 | -2,231,800 | 0 | -103,109,000 | |
| 09/30/2012 | CAMDEN PROPERTY TRUST | CPT | 0 | -2,231,800 | 0 | -103,109,000 | |
| 06/30/2012 | CAMDEN PROPERTY TRUST | CPT | 0 | -2,231,800 | 0 | -103,109,000 | |
| 03/31/2012 | CAMDEN PROPERTY TRUST | CPT | 0 | -2,231,800 | 0 | -103,109,000 | |
| 09/30/2004 | CAMDEN PROPERTY TRUST | CPT | 2,231,800 | -134,600 | 103,109,000 | -5,272,000 | $46.20 |
| 06/30/2004 | CAMDEN PROPERTY TRUST | CPT | 2,366,400 | 2,366,400 | 108,381,000 | 108,381,000 | $45.80 |
| 03/31/2004 | CAMDEN PROPERTY TRUST | CPT | 0 | -2,505,500 | 0 | -110,994,000 | |
| 02/17/2004 | CAMDEN PROPERTY TRUST | CPT | 2,505,500 | 2,505,500 | 110,216,945 | 110,216,945 | $43.99 |
| 12/31/2003 | CAMDEN PROPERTY TRUST | CPT | 2,505,500 | -86,300 | 110,994,000 | 11,391,000 | $44.30 |
| 09/30/2003 | CAMDEN PROPERTY TRUST | CPT | 2,591,800 | 694,100 | 99,603,000 | 33,278,000 | $38.43 |
| 06/30/2003 | CAMDEN PROPERTY TRUST | CPT | 1,897,700 | 351,100 | 66,325,000 | 16,215,000 | $34.95 |
| 03/31/2003 | CAMDEN PROPERTY TRUST | CPT | 1,546,600 | 439,800 | 50,110,000 | 13,586,000 | $32.40 |
| 12/31/2002 | CAMDEN PROPERTY TRUST | CPT | 1,106,800 | 829,800 | 36,524,000 | 26,267,000 | $33.00 |
| 06/30/2002 | CAMDEN PROPERTY TRUST | CPT | 277,000 | -70 | 10,257,000 | -582,000 | $37.03 |
| 03/31/2002 | CAMDEN PROPERTY TRUST | CPT | 277,070 | 10,300 | 10,839,000 | 1,049,000 | $39.12 |
| 12/31/2001 | CAMDEN PROPERTY TRUST | CPT | 266,770 | 12,200 | 9,790,000 | 345,000 | $36.70 |
| 09/30/2001 | CAMDEN PROPERTY TRUST | CPT | 366,200 | 85,930 | 12,140,000 | 1,854,000 | $33.15 |
| 06/30/2001 | CAMDEN PROPERTY TRUST | CPT | 280,270 | 85,070 | 10,286,000 | 3,796,000 | $36.70 |
| 03/31/2001 | CAMDEN PROPERTY TRUST | CPT | 195,200 | -16,600 | 6,490,000 | -605,000 | $33.25 |
| 12/31/2000 | CAMDEN PROPERTY TRUST | CPT | 211,800 | -134,800 | 7,095,000 | -3,650,000 | $33.50 |
| 09/30/2000 | CAMDEN PROPERTY TRUST | CPT | 346,600 | 45,200 | 10,745,000 | 1,891,000 | $31.00 |
| 06/30/2000 | CAMDEN PROPERTY TRUST | CPT | 301,400 | 87,500 | 8,854,000 | 3,065,000 | $29.38 |
| 03/31/2000 | CAMDEN PROPERTY TRUST | CPT | 213,900 | 163,400 | 5,789,000 | 4,388,000 | $27.06 |
| 12/31/1999 | CAMDEN PROPERTY TRUST | CPT | 50,500 | 50,500 | 1,401,000 | 1,401,000 | $27.74 |
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