COHEN & STEERS INFRASTRUCTUR

CUSIP: 19248A109 Class: COM

D.A. DAVIDSON & CO.'s Holding History (CIK: 0001080107)

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

Q2 2017
Shares 1,723 Value ($000) $40 Avg Close — Range —
Q1 2017
Shares 700 Value ($000) $15 Avg Close — Range —
Q4 2016
Shares 700 Value ($000) $13 Avg Close — Range —
Q3 2016
Shares 700 Value ($000) $15 Avg Close — Range —
Q2 2016
Shares 700 Value ($000) $14 Avg Close — Range —
Q1 2016
Shares 2,100 Value ($000) $41 Avg Close — Range —
Q4 2015
Shares 2,100 Value ($000) $40 Avg Close — Range —
Q3 2015
Shares 2,100 Value ($000) $40 Avg Close — Range —
Q2 2015
Shares 1,130 Value ($000) $23 Avg Close — Range —
Q1 2015
Shares 1,130 Value ($000) $25 Avg Close — Range —
Q4 2014
Shares 1,130 Value ($000) $25 Avg Close — Range —
Q3 2014
Shares 1,130 Value ($000) $26 Avg Close — Range —
Q2 2014
Shares 1,130 Value ($000) $27 Avg Close — Range —
Q3 2013
Shares 660 Value ($000) $13 Avg Close — Range —