COHEN & STEERS INC

Ticker: CNS CUSIP: 19247A100 Class: COM

Stratos Wealth Partners, LTD.'s Holding History (CIK: 0001612865)

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

Q3 2018
Shares 180 Value ($000) $7 Avg Close $29.62 Range $27.83 - $31.26
Q1 2018
Shares 180 Value ($000) $7 Avg Close $29.14 Range $25.98 - $33.11