COHEN & STEERS INFRASTRUCTUR

CUSIP: 19248A109 Class: COM

Karpus Management, Inc.'s Holding History (CIK: 0001048703)

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

Q4 2016
Shares 592,716 Value ($000) $11,475 Avg Close — Range —
Q3 2016
Shares 903,500 Value ($000) $19,461 Avg Close — Range —
Q2 2016
Shares 1,036,997 Value ($000) $22,212 Avg Close — Range —
Q1 2016
Shares 1,093,464 Value ($000) $21,662 Avg Close — Range —
Q4 2015
Shares 998,020 Value ($000) $19,042 Avg Close — Range —
Q3 2015
Shares 1,066,717 Value ($000) $20,342 Avg Close — Range —
Q2 2015
Shares 1,018,285 Value ($000) $21,404 Avg Close — Range —
Q1 2015
Shares 1,018,145 Value ($000) $23,132 Avg Close — Range —
Q4 2014
Shares 1,015,153 Value ($000) $23,064 Avg Close — Range —
Q3 2014
Shares 1,013,630 Value ($000) $23,466 Avg Close — Range —
Q2 2014
Shares 1,006,896 Value ($000) $24,659 Avg Close — Range —
Q1 2014
Shares 843,175 Value ($000) $18,617 Avg Close — Range —
Q4 2013
Shares 509,065 Value ($000) $10,487 Avg Close — Range —
Q3 2013
Shares 374,328 Value ($000) $7,389 Avg Close — Range —
Q2 2013
Shares 20,284 Value ($000) $383 Avg Close — Range —