COHEN & STEERS INFRASTRUCTUR

CUSIP: 19248A109 Class: COM

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2015
Shares 15,428 Value ($000) $294 Avg Close — Range —
Q3 2015
Shares 17,824 Value ($000) $339 Avg Close — Range —