COHEN & STEERS INFRASTRUCTUR

CUSIP: 19248A109 Class: COM

DEUTSCHE BANK AG\'s Holding History (CIK: 0000948046)

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

Q2 2021
Shares 20,747 Value ($000) $595 Avg Close — Range —
Q1 2021
Shares 20,747 Value ($000) $579 Avg Close — Range —
Q4 2020
Shares 20,747 Value ($000) $536 Avg Close — Range —
Q3 2020
Shares 20,747 Value ($000) $461 Avg Close — Range —
Q2 2020
Shares 20,747 Value ($000) $457 Avg Close — Range —
Q2 2016
Shares 48,092 Value ($000) $1,030 Avg Close — Range —
Q1 2016
Shares 42,492 Value ($000) $841 Avg Close — Range —
Q4 2015
Shares 136,743 Value ($000) $2,609 Avg Close — Range —
Q3 2015
Shares 167,919 Value ($000) $3,202 Avg Close — Range —
Q2 2015
Shares 174,228 Value ($000) $3,662 Avg Close — Range —
Q1 2015
Shares 359,996 Value ($000) $8,178 Avg Close — Range —
Q4 2014
Shares 168,327 Value ($000) $3,824 Avg Close — Range —
Q3 2014
Shares 196,104 Value ($000) $4,539 Avg Close — Range —
Q2 2014
Shares 56,125 Value ($000) $1,374 Avg Close — Range —
Q1 2014
Shares 33,322 Value ($000) $735 Avg Close — Range —
Q4 2013
Shares 39,792 Value ($000) $819 Avg Close — Range —
Q3 2013
Shares 70,879 Value ($000) $1,396 Avg Close — Range —