SELECT SECTOR SPDR TR

Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL

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

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

Q4 2019
Shares 127,135 Value ($000) $3,913 Avg Close — Range —
Q3 2019
Shares 179,180 Value ($000) $5,017 Avg Close — Range —
Q2 2019
Shares 295,379 Value ($000) $8,152 Avg Close — Range —
Q1 2019
Shares 295,179 Value ($000) $7,589 Avg Close — Range —
Q4 2018
Shares 292,352 Value ($000) $6,964 Avg Close — Range —
Q3 2018
Shares 412,843 Value ($000) $11,386 Avg Close — Range —
Q2 2018
Shares 412,843 Value ($000) $10,977 Avg Close — Range —
Q1 2018
Shares 412,843 Value ($000) $11,382 Avg Close — Range —
Q4 2017
Shares 408,343 Value ($000) $11,397 Avg Close — Range —
Q3 2017
Shares 320,897 Value ($000) $8,298 Avg Close — Range —
Q2 2017
Shares 157,328 Value ($000) $3,881 Avg Close — Range —
Q1 2017
Shares 348,109 Value ($000) $8,261 Avg Close — Range —
Q4 2016
Shares 359,061 Value ($000) $8,348 Avg Close — Range —
Q3 2016
Shares 268,720 Value ($000) $5,186 Avg Close — Range —
Q2 2016
Shares 200,487 Value ($000) $4,577 Avg Close — Range —
Q1 2016
Shares 151,884 Value ($000) $3,419 Avg Close — Range —
Q4 2015
Shares 110,476 Value ($000) $2,627 Avg Close — Range —
Q3 2015
Shares 136,394 Value ($000) $3,091 Avg Close — Range —
Q2 2015
Shares 151,782 Value ($000) $3,700 Avg Close — Range —
Q1 2015
Shares 179,288 Value ($000) $4,323 Avg Close — Range —
Q4 2014
Shares 178,640 Value ($000) $4,418 Avg Close — Range —
Q3 2014
Shares 75,700 Value ($000) $1,754 Avg Close — Range —
Q2 2014
Shares 75,700 Value ($000) $1,721 Avg Close — Range —
Q1 2014
Shares 75,700 Value ($000) $1,691 Avg Close — Range —
Q4 2013
Shares 75,700 Value ($000) $1,655 Avg Close — Range —
Q3 2013
Shares 75,700 Value ($000) $1,508 Avg Close — Range —
Q2 2013
Shares 75,700 Value ($000) $1,475 Avg Close — Range —