COHEN & STEERS INFRASTRUCTUR

CUSIP: 19248A109 Class: COM

Washington Trust Bank's Holding History (CIK: 0000861787)

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

Q3 2015
Shares 302 Value ($000) $6 Avg Close — Range —
Q2 2015
Shares 302 Value ($000) $6 Avg Close — Range —
Q1 2015
Shares 302 Value ($000) $7 Avg Close — Range —
Q4 2014
Shares 1,449 Value ($000) $33 Avg Close — Range —
Q3 2014
Shares 1,449 Value ($000) $34 Avg Close — Range —
Q2 2014
Shares 1,449 Value ($000) $35 Avg Close — Range —
Q1 2014
Shares 1,449 Value ($000) $32 Avg Close — Range —