COHEN & STEERS INFRASTRUCTUR

CUSIP: 19248A109 Class: COM

SEI INVESTMENTS CO's Holding History (CIK: 0000350894)

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

Q2 2018
Shares 2,209 Value ($000) $50 Avg Close — Range —
Q1 2018
Shares 2,418 Value ($000) $52 Avg Close — Range —
Q4 2017
Shares 1,668 Value ($000) $40 Avg Close — Range —
Q3 2017
Shares 423 Value ($000) $10 Avg Close — Range —
Q1 2017
Shares 1,701 Value ($000) $37 Avg Close — Range —
Q4 2016
Shares 1,201 Value ($000) $23 Avg Close — Range —
Q3 2016
Shares 201 Value ($000) $4 Avg Close — Range —
Q1 2016
Shares 905 Value ($000) $18 Avg Close — Range —