SELECT SECTOR SPDR TR

Ticker: XLRE CUSIP: 81369Y860 Class: Exchange Traded Fund

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

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

Q3 2017
Shares 73,376 Value ($000) $2,366 Avg Close — Range —
Q2 2017
Shares 73,376 Value ($000) $2,363 Avg Close — Range —
Q1 2017
Shares 73,376 Value ($000) $2,319 Avg Close — Range —
Q4 2016
Shares 64,026 Value ($000) $1,969 Avg Close — Range —
Q3 2016
Shares 46,983 Value ($000) $1,540 Avg Close — Range —