COHEN & STEERS INFRASTRUCTUR

CUSIP: 19248A109 Class: COM

BANK OF NOVA SCOTIA's Holding History (CIK: 0000009631)

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

Q4 2018
Shares 27,051 Value ($000) $535 Avg Close — Range —
Q3 2018
Shares 32,354 Value ($000) $716 Avg Close — Range —
Q2 2018
Shares 147,211 Value ($000) $3,342 Avg Close — Range —
Q1 2018
Shares 68,932 Value ($000) $1,476 Avg Close — Range —
Q4 2017
Shares 111,050 Value ($000) $2,665 Avg Close — Range —
Q2 2017
Shares 140,417 Value ($000) $3,318 Avg Close — Range —
Q1 2017
Shares 127,128 Value ($000) $2,740 Avg Close — Range —
Q4 2016
Shares 144,094 Value ($000) $2,790 Avg Close — Range —
Q4 2015
Shares 178,596 Value ($000) $3,408 Avg Close — Range —
Q3 2015
Shares 189,446 Value ($000) $3,602 Avg Close — Range —