COHEN & STEERS INFRASTRUCTUR

CUSIP: 19248A109 Class: COM

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q1 2020
Shares 33,767 Value ($000) $637 Avg Close — Range —
Q4 2018
Shares 16,464 Value ($000) $325 Avg Close — Range —