COHEN & STEERS INFRASTRUCTUR

CUSIP: 19248A109 Class: COM

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q3 2018
Shares 21,784 Value ($000) $482 Avg Close — Range —
Q2 2018
Shares 22,684 Value ($000) $515 Avg Close — Range —
Q3 2017
Shares 23,108 Value ($000) $531 Avg Close — Range —