SPDR SERIES TRUST

Ticker: KBE CUSIP: 78464A797 Class: S&P BK ETF

COHEN & STEERS, INC.'s Holding History (CIK: 0001284812)

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

Q4 2019
Shares 26,669 Value ($000) $1,261 Avg Close — Range —
Q3 2019
Shares 33,625 Value ($000) $1,451 Avg Close — Range —
Q2 2019
Shares 41,062 Value ($000) $1,780 Avg Close — Range —
Q1 2019
Shares 41,062 Value ($000) $1,715 Avg Close — Range —
Q4 2018
Shares 36,265 Value ($000) $1,354 Avg Close — Range —
Q3 2018
Shares 51,467 Value ($000) $2,397 Avg Close — Range —
Q2 2018
Shares 51,467 Value ($000) $2,427 Avg Close — Range —
Q1 2018
Shares 48,759 Value ($000) $2,335 Avg Close — Range —
Q4 2017
Shares 37,235 Value ($000) $1,763 Avg Close — Range —
Q3 2017
Shares 140,313 Value ($000) $6,327 Avg Close — Range —
Q2 2017
Shares 110,261 Value ($000) $4,799 Avg Close — Range —
Q1 2017
Shares 83,180 Value ($000) $3,575 Avg Close — Range —