COHEN & STEERS INC

Ticker: CNS CUSIP: 19247A100 Class: COM

LEAVELL INVESTMENT MANAGEMENT, INC.'s Holding History (CIK: 0000924181)

Note: Option positions (PUT/CALL) are excluded.

Q3 2018
Shares 5,500 Value ($000) $223 Avg Close $29.62 Range $27.83 - $31.26
Q1 2018
Shares 9,500 Value ($000) $386 Avg Close $29.14 Range $25.98 - $33.11