COHEN & STEERS INFRASTRUCTUR

CUSIP: 19248A109 Class: COM

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q2 2014
Shares 10,412 Value ($000) $254,990 Avg Close — Range —
Q1 2014
Shares 15,812 Value ($000) $356,561 Avg Close — Range —
Q4 2013
Shares 25,200 Value ($000) $519,120 Avg Close — Range —