ZIONS BANCORPORATION N A

Ticker: ZION CUSIP: 989701107 Class: COM

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

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

Q2 2018
Shares 95,917 Value ($000) $5,054 Avg Close $55.19 Range $50.84 - $59.19
Q1 2018
Shares 2,858 Value ($000) $151 Avg Close $53.82 Range $49.76 - $57.29
Q4 2017
Shares 219,933 Value ($000) $11,179 Avg Close $47.89 Range $43.50 - $52.20