COHEN & STEERS INFRASTRUCTUR

CUSIP: 19248A109 Class: COM

DOLIVER ADVISORS, LP's Holding History (CIK: 0000938077)

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

Q1 2020
Shares 89,956 Value ($000) $1,903 Avg Close — Range —
Q4 2019
Shares 96,649 Value ($000) $2,532 Avg Close — Range —
Q3 2018
Shares 23,003 Value ($000) $509 Avg Close — Range —
Q1 2018
Shares 86,971 Value ($000) $1,862 Avg Close — Range —
Q4 2017
Shares 61,421 Value ($000) $1,474 Avg Close — Range —
Q3 2017
Shares 33,508 Value ($000) $771 Avg Close — Range —
Q2 2017
Shares 8,588 Value ($000) $203 Avg Close — Range —
Q1 2016
Shares 19,051 Value ($000) $377 Avg Close — Range —
Q4 2015
Shares 18,925 Value ($000) $361 Avg Close — Range —
Q3 2015
Shares 92,941 Value ($000) $1,772 Avg Close — Range —
Q2 2015
Shares 13,720 Value ($000) $288 Avg Close — Range —
Q1 2015
Shares 66,082 Value ($000) $1,501 Avg Close — Range —
Q4 2014
Shares 49,640 Value ($000) $1,127 Avg Close — Range —
Q3 2014
Shares 14,242 Value ($000) $330 Avg Close — Range —
Q2 2014
Shares 16,197 Value ($000) $397 Avg Close — Range —
Q1 2014
Shares 48,832 Value ($000) $1,078 Avg Close — Range —
Q4 2013
Shares 18,133 Value ($000) $374 Avg Close — Range —
Q3 2013
Shares 31,553 Value ($000) $623 Avg Close — Range —
Q2 2013
Shares 15,803 Value ($000) $299 Avg Close — Range —
Q1 2013
Shares 19,517 Value ($000) $404 Avg Close — Range —