COHEN & STEERS INFRASTRUCTUR

CUSIP: 19248A109 Class: COM

1832 Asset Management L.P.'s Holding History (CIK: 0000944388)

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

Q1 2020
Shares 165,000 Value ($000) $2,989 Avg Close — Range —
Q2 2017
Shares 159,300 Value ($000) $3,769 Avg Close — Range —
Q1 2017
Shares 159,300 Value ($000) $3,439 Avg Close — Range —
Q4 2016
Shares 1,154,815 Value ($000) $24,301 Avg Close — Range —
Q3 2016
Shares 1,154,815 Value ($000) $24,874 Avg Close — Range —
Q2 2016
Shares 1,133,982 Value ($000) $24,451 Avg Close — Range —
Q1 2016
Shares 1,173,295 Value ($000) $38,741 Avg Close — Range —
Q4 2015
Shares 1,154,100 Value ($000) $21,894 Avg Close — Range —
Q3 2015
Shares 1,004,690 Value ($000) $19,231 Avg Close — Range —
Q2 2015
Shares 986,179 Value ($000) $20,705 Avg Close — Range —
Q1 2015
Shares 985,622 Value ($000) $22,427 Avg Close — Range —
Q4 2014
Shares 985,118 Value ($000) $22,359 Avg Close — Range —
Q3 2014
Shares 929,795 Value ($000) $21,545 Avg Close — Range —
Q2 2014
Shares 916,224 Value ($000) $22,453 Avg Close — Range —
Q1 2014
Shares 896,438 Value ($000) $19,618 Avg Close — Range —
Q4 2013
Shares 1,206,123 Value ($000) $24,879 Avg Close — Range —
Q3 2013
Shares 1,184,996 Value ($000) $23,354 Avg Close — Range —
Q2 2013
Shares 1,106,256 Value ($000) $20,899 Avg Close — Range —