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COHEN & STEERS CAPITAL MANAGEMENT INC
> AIV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2017 | APARTMENT INVESTMENT & MANAGEMENT CO | AIV | 0 | -18,074,418 | 0 | -711,409,000 | |
| 06/30/2017 | APARTMENT INVESTMENT & MANAGEMENT CO | AIV | 0 | -18,074,418 | 0 | -711,409,000 | |
| 03/31/2017 | APARTMENT INVESTMENT & MANAGEMENT CO | AIV | 0 | -18,074,418 | 0 | -711,409,000 | |
| 12/31/2016 | APARTMENT INVESTMENT & MANAGEMENT CO | AIV | 0 | -18,074,418 | 0 | -711,409,000 | |
| 09/30/2016 | APARTMENT INVESTMENT & MANAGEMENT CO | AIV | 0 | -18,074,418 | 0 | -711,409,000 | |
| 06/30/2016 | APARTMENT INVESTMENT & MANAGEMENT CO | AIV | 0 | -985,275 | 0 | -34,268,000 | |
| 03/31/2016 | APARTMENT INVESTMENT & MANAGEMENT CO | AIV | 0 | -985,275 | 0 | -34,268,000 | |
| 12/31/2015 | APARTMENT INVESTMENT & MANAGEMENT CO | AIV | 0 | -985,275 | 0 | -34,268,000 | |
| 03/31/2015 | APARTMENT INVESTMENT & MANAGEMENT CO | AIV | 18,074,418 | 17,089,143 | 711,409,000 | 677,141,000 | $39.36 |
| 06/30/2013 | APARTMENT INVESTMENT & MANAGEMENT CO | AIV | 0 | -985,275 | 0 | -34,268,000 | |
| 09/30/2012 | APARTMENT INVESTMENT & MANAGEMENT CO | AIV | 0 | -985,275 | 0 | -34,268,000 | |
| 06/30/2012 | APARTMENT INVESTMENT & MANAGEMENT CO | AIV | 0 | -985,275 | 0 | -34,268,000 | |
| 03/31/2012 | APARTMENT INVESTMENT & MANAGEMENT CO | AIV | 0 | -985,275 | 0 | -34,268,000 | |
| 09/30/2004 | APARTMENT INVESTMENT & MANAGEMENT CO | AIV | 985,275 | -3,158 | 34,268,000 | 3,498,000 | $34.78 |
| 06/30/2004 | APARTMENT INVESTMENT & MANAGEMENT CO | AIV | 988,433 | 988,433 | 30,770,000 | 30,770,000 | $31.13 |
| 03/31/2004 | APARTMENT INVESTMENT & MANAGEMENT CO | AIV | 0 | -2,501,925 | 0 | -86,316,000 | |
| 12/31/2003 | APARTMENT INVESTMENT & MANAGEMENT CO | AIV | 2,501,925 | -2,000,092 | 86,316,000 | -90,883,000 | $34.50 |
| 09/30/2003 | APARTMENT INVESTMENT & MANAGEMENT CO | AIV | 4,502,017 | 4,502,017 | 177,199,000 | 177,199,000 | $39.36 |
| 03/31/2003 | APARTMENT INVESTMENT & MANAGEMENT CO | AIV | 0 | -2,446,265 | 0 | -91,686,000 | |
| 12/31/2002 | APARTMENT INVESTMENT & MANAGEMENT CO | AIV | 2,446,265 | -1,000,590 | 91,686,000 | -77,899,000 | $37.48 |
| 06/30/2002 | APARTMENT INVESTMENT & MANAGEMENT CO | AIV | 3,446,855 | 672,130 | 169,585,000 | 35,372,000 | $49.20 |
| 03/31/2002 | APARTMENT INVESTMENT & MANAGEMENT CO | AIV | 2,774,725 | 809,785 | 134,213,000 | 44,356,000 | $48.37 |
| 12/31/2001 | APARTMENT INVESTMENT & MANAGEMENT CO | AIV | 1,964,940 | 6,000 | 89,857,000 | 1,195,000 | $45.73 |
| 09/30/2001 | APARTMENT INVESTMENT & MANAGEMENT CO | AIV | 3,492,050 | 1,635,680 | 135,666,000 | 46,189,000 | $38.85 |
| 06/30/2001 | APARTMENT INVESTMENT & MANAGEMENT CO | AIV | 1,856,370 | 46,670 | 89,477,000 | 9,036,000 | $48.20 |
| 03/31/2001 | APARTMENT INVESTMENT & MANAGEMENT CO | AIV | 1,809,700 | -2,101,600 | 80,441,000 | -114,880,000 | $44.45 |
| 12/31/2000 | APARTMENT INVESTMENT & MANAGEMENT CO | AIV | 3,911,300 | -419,800 | 195,321,000 | -4,180,000 | $49.94 |
| 09/30/2000 | APARTMENT INVESTMENT & MANAGEMENT CO | AIV | 4,331,100 | -281,000 | 199,501,000 | 28,000 | $46.06 |
| 06/30/2000 | APARTMENT INVESTMENT & MANAGEMENT CO | AIV | 4,612,100 | -1,193,800 | 199,473,000 | -22,240,000 | $43.25 |
| 03/31/2000 | APARTMENT INVESTMENT & MANAGEMENT CO | AIV | 5,805,900 | 220,300 | 221,713,000 | -664,000 | $38.19 |
| 12/31/1999 | APARTMENT INVESTMENT & MANAGEMENT CO | AIV | 5,585,600 | -117,500 | 222,377,000 | 4,233,000 | $39.81 |
| 09/30/1999 | APARTMENT INVESTMENT & MANAGEMENT CO | AIV | 5,703,100 | 42,800 | 218,144,000 | -23,834,000 | $38.25 |
| 06/30/1999 | APARTMENT INVESTMENT & MANAGEMENT CO | AIV | 5,660,300 | 184,900 | 241,978,000 | 43,495,000 | $42.75 |
| 03/31/1999 | APARTMENT INVESTMENT & MANAGEMENT CO | AIV | 5,475,400 | 5,475,400 | 198,483,000 | 198,483,000 | $36.25 |
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