COHEN & STEERS INFRASTRUCTUR

CUSIP: 19248A109 Class: COM

SHEPHERD KAPLAN KROCHUK, LLC's Holding History (CIK: 0001218583)

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

Q4 2017
Shares 10,900 Value ($000) $262 Avg Close — Range —
Q3 2017
Shares 10,900 Value ($000) $251 Avg Close — Range —
Q2 2017
Shares 10,900 Value ($000) $258 Avg Close — Range —
Q1 2017
Shares 17,700 Value ($000) $381 Avg Close — Range —
Q4 2016
Shares 17,700 Value ($000) $343 Avg Close — Range —
Q3 2016
Shares 23,850 Value ($000) $514 Avg Close — Range —
Q2 2016
Shares 12,810 Value ($000) $274 Avg Close — Range —
Q1 2016
Shares 12,810 Value ($000) $254 Avg Close — Range —
Q4 2015
Shares 12,810 Value ($000) $244 Avg Close — Range —
Q3 2015
Shares 12,530 Value ($000) $239 Avg Close — Range —
Q2 2015
Shares 12,530 Value ($000) $263 Avg Close — Range —
Q1 2015
Shares 12,530 Value ($000) $285 Avg Close — Range —
Q4 2014
Shares 12,530 Value ($000) $285 Avg Close — Range —