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COHEN & STEERS CAPITAL MANAGEMENT INC
> EOP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2016 | EQUITY OFFICE PROPERTIES TRUST | EOP | 0 | -16,108,147 | 0 | -438,947,000 | |
| 03/31/2016 | EQUITY OFFICE PROPERTIES TRUST | EOP | 0 | -16,108,147 | 0 | -438,947,000 | |
| 12/31/2015 | EQUITY OFFICE PROPERTIES TRUST | EOP | 0 | -16,108,147 | 0 | -438,947,000 | |
| 03/31/2015 | EQUITY OFFICE PROPERTIES TRUST | EOP | 0 | -16,108,147 | 0 | -438,947,000 | |
| 06/30/2013 | EQUITY OFFICE PROPERTIES TRUST | EOP | 0 | -16,108,147 | 0 | -438,947,000 | |
| 09/30/2012 | EQUITY OFFICE PROPERTIES TRUST | EOP | 0 | -16,108,147 | 0 | -438,947,000 | |
| 06/30/2012 | EQUITY OFFICE PROPERTIES TRUST | EOP | 0 | -16,108,147 | 0 | -438,947,000 | |
| 03/31/2012 | EQUITY OFFICE PROPERTIES TRUST | EOP | 0 | -16,108,147 | 0 | -438,947,000 | |
| 09/30/2004 | EQUITY OFFICE PROPERTIES TRUST | EOP | 16,108,147 | 194,881 | 438,947,000 | 6,106,000 | $27.25 |
| 06/30/2004 | EQUITY OFFICE PROPERTIES TRUST | EOP | 15,913,266 | 15,913,266 | 432,841,000 | 432,841,000 | $27.20 |
| 03/31/2004 | EQUITY OFFICE PROPERTIES TRUST | EOP | 0 | -14,008,843 | 0 | -401,353,000 | |
| 12/31/2003 | EQUITY OFFICE PROPERTIES TRUST | EOP | 14,008,843 | -671,702 | 401,353,000 | -2,802,000 | $28.65 |
| 09/30/2003 | EQUITY OFFICE PROPERTIES TRUST | EOP | 14,680,545 | 365,125 | 404,155,000 | 17,496,000 | $27.53 |
| 06/30/2003 | EQUITY OFFICE PROPERTIES TRUST | EOP | 14,315,420 | 3,243,305 | 386,659,000 | 104,874,000 | $27.01 |
| 03/31/2003 | EQUITY OFFICE PROPERTIES TRUST | EOP | 11,072,115 | -90,335 | 281,785,000 | 2,947,000 | $25.45 |
| 12/31/2002 | EQUITY OFFICE PROPERTIES TRUST | EOP | 11,162,450 | -3,288,468 | 278,838,000 | -156,135,000 | $24.98 |
| 06/30/2002 | EQUITY OFFICE PROPERTIES TRUST | EOP | 14,450,918 | 1,202,286 | 434,973,000 | 37,647,000 | $30.10 |
| 03/31/2002 | EQUITY OFFICE PROPERTIES TRUST | EOP | 13,248,632 | 2,673,956 | 397,326,000 | 79,240,000 | $29.99 |
| 12/31/2001 | EQUITY OFFICE PROPERTIES TRUST | EOP | 10,574,676 | -3,878,708 | 318,086,000 | -144,422,000 | $30.08 |
| 09/30/2001 | EQUITY OFFICE PROPERTIES TRUST | EOP | 14,555,255 | 2,777,025 | 375,817,000 | 3,272,000 | $25.82 |
| 06/30/2001 | EQUITY OFFICE PROPERTIES TRUST | EOP | 11,778,230 | 1,186,530 | 372,545,000 | 75,977,000 | $31.63 |
| 03/31/2001 | EQUITY OFFICE PROPERTIES TRUST | EOP | 10,591,700 | 843,600 | 296,568,000 | -21,464,000 | $28.00 |
| 12/31/2000 | EQUITY OFFICE PROPERTIES TRUST | EOP | 9,748,100 | 106,300 | 318,032,000 | 18,534,000 | $32.63 |
| 09/30/2000 | EQUITY OFFICE PROPERTIES TRUST | EOP | 9,641,800 | -41,200 | 299,498,000 | 32,610,000 | $31.06 |
| 06/30/2000 | EQUITY OFFICE PROPERTIES TRUST | EOP | 9,683,000 | 2,577,000 | 266,888,000 | 88,350,000 | $27.56 |
| 03/31/2000 | EQUITY OFFICE PROPERTIES TRUST | EOP | 7,106,000 | 986,100 | 178,538,000 | 27,835,000 | $25.12 |
| 12/31/1999 | EQUITY OFFICE PROPERTIES TRUST | EOP | 6,119,900 | 1,479,800 | 150,703,000 | 42,821,000 | $24.63 |
| 09/30/1999 | EQUITY OFFICE PROPERTIES TRUST | EOP | 4,640,100 | 50,800 | 107,882,000 | -9,719,000 | $23.25 |
| 06/30/1999 | EQUITY OFFICE PROPERTIES TRUST | EOP | 4,589,300 | 1,217,000 | 117,601,000 | 32,029,000 | $25.63 |
| 03/31/1999 | EQUITY OFFICE PROPERTIES TRUST | EOP | 3,372,300 | 3,372,300 | 85,572,000 | 85,572,000 | $25.37 |
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