COHEN & STEERS INC

Ticker: CNS CUSIP: 19247A100 Class: COM

MGO ONE SEVEN LLC's Holding History (CIK: 0001731444)

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

Q4 2018
Shares 3,740 Value ($000) $128 Avg Close $27.16 Range $25.18 - $29.57
Q1 2018
Shares 2,760 Value ($000) $112 Avg Close $29.14 Range $25.98 - $33.11
Q4 2017
Shares 3,360 Value ($000) $159 Avg Close $30.01 Range $26.37 - $33.11