COHEN & STEERS INFRASTRUCTUR

CUSIP: 19248A109 Class: COM

ZAZOVE ASSOCIATES LLC's Holding History (CIK: 0001009012)

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

Q3 2017
Shares 14,091 Value ($000) $324 Avg Close — Range —
Q2 2017
Shares 26,758 Value ($000) $632 Avg Close — Range —
Q1 2017
Shares 26,758 Value ($000) $577 Avg Close — Range —
Q4 2016
Shares 26,758 Value ($000) $518 Avg Close — Range —
Q3 2016
Shares 26,758 Value ($000) $576 Avg Close — Range —