COHEN & STEERS INFRASTRUCTUR

CUSIP: 19248A109 Class: COM

MUFG Americas Holdings Corp's Holding History (CIK: 0001011659)

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

Q3 2020
Shares 8,929 Value ($000) $198 Avg Close — Range —
Q2 2020
Shares 8,929 Value ($000) $197 Avg Close — Range —
Q1 2020
Shares 8,929 Value ($000) $168 Avg Close — Range —
Q2 2017
Shares 434 Value ($000) $10 Avg Close — Range —
Q1 2017
Shares 1,247 Value ($000) $27 Avg Close — Range —
Q4 2016
Shares 815 Value ($000) $16 Avg Close — Range —
Q3 2016
Shares 815 Value ($000) $18 Avg Close — Range —
Q2 2016
Shares 815 Value ($000) $17 Avg Close — Range —
Q1 2016
Shares 815 Value ($000) $16 Avg Close — Range —
Q4 2015
Shares 815 Value ($000) $16 Avg Close — Range —
Q3 2015
Shares 815 Value ($000) $16 Avg Close — Range —
Q2 2015
Shares 815 Value ($000) $17 Avg Close — Range —
Q1 2015
Shares 1,829 Value ($000) $42 Avg Close — Range —
Q4 2014
Shares 1,651 Value ($000) $38 Avg Close — Range —
Q3 2014
Shares 1,651 Value ($000) $38 Avg Close — Range —
Q2 2014
Shares 1,640 Value ($000) $40 Avg Close — Range —
Q1 2014
Shares 1,738 Value ($000) $38 Avg Close — Range —
Q4 2013
Shares 1,790 Value ($000) $37 Avg Close — Range —
Q3 2013
Shares 1,086 Value ($000) $21 Avg Close — Range —
Q2 2013
Shares 1,086 Value ($000) $21 Avg Close — Range —
Q1 2013
Shares 1,086 Value ($000) $22 Avg Close — Range —
Q4 2012
Shares 1,086 Value ($000) $20 Avg Close — Range —
Q3 2012
Shares 1,086 Value ($000) $20 Avg Close — Range —
Q2 2012
Shares 1,086 Value ($000) $19 Avg Close — Range —
Q1 2012
Shares 1,065 Value ($000) $19 Avg Close — Range —
Q4 2011
Shares 1,065 Value ($000) $17 Avg Close — Range —
Q3 2011
Shares 1,065 Value ($000) $17 Avg Close — Range —