SELECT SECTOR SPDR TR

Ticker: XLP CUSIP: 81369Y308 Class: Exchange Traded Fund

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

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

Q1 2018
Shares 34,799 Value ($000) $1,831 Avg Close Range
Q4 2017
Shares 47,035 Value ($000) $2,676 Avg Close Range
Q3 2017
Shares 44,164 Value ($000) $2,384 Avg Close Range