COHEN & STEERS INFRASTRUCTUR

CUSIP: 19248A109 Class: COM

Advisors Asset Management, Inc.'s Holding History (CIK: 0001297376)

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

Q2 2021
Shares 39,360 Value ($000) $1,129 Avg Close — Range —
Q1 2021
Shares 41,240 Value ($000) $1,152 Avg Close — Range —
Q4 2020
Shares 68,088 Value ($000) $1,758 Avg Close — Range —
Q3 2020
Shares 73,120 Value ($000) $1,625 Avg Close — Range —
Q2 2020
Shares 73,950 Value ($000) $1,631 Avg Close — Range —
Q1 2020
Shares 75,697 Value ($000) $1,427 Avg Close — Range —
Q4 2019
Shares 91,552 Value ($000) $2,399 Avg Close — Range —
Q3 2019
Shares 117,558 Value ($000) $3,202 Avg Close — Range —
Q2 2019
Shares 85,576 Value ($000) $2,221 Avg Close — Range —
Q1 2019
Shares 86,667 Value ($000) $2,125 Avg Close — Range —
Q4 2018
Shares 57,670 Value ($000) $1,140 Avg Close — Range —
Q3 2018
Shares 61,217 Value ($000) $1,355 Avg Close — Range —
Q2 2018
Shares 127,537 Value ($000) $2,895 Avg Close — Range —
Q1 2018
Shares 184,340 Value ($000) $3,961 Avg Close — Range —
Q4 2017
Shares 189,428 Value ($000) $4,546 Avg Close — Range —
Q3 2017
Shares 179,311 Value ($000) $4,124 Avg Close — Range —
Q2 2017
Shares 223,173 Value ($000) $5,274 Avg Close — Range —
Q1 2017
Shares 263,588 Value ($000) $5,680 Avg Close — Range —
Q4 2016
Shares 336,455 Value ($000) $6,514 Avg Close — Range —
Q3 2016
Shares 440,775 Value ($000) $9,494 Avg Close — Range —
Q2 2016
Shares 443,647 Value ($000) $9,503 Avg Close — Range —
Q1 2016
Shares 598,457 Value ($000) $11,855 Avg Close — Range —
Q4 2015
Shares 751,532 Value ($000) $14,339 Avg Close — Range —
Q3 2015
Shares 1,096,360 Value ($000) $20,908 Avg Close — Range —
Q2 2015
Shares 1,414,253 Value ($000) $29,728 Avg Close — Range —
Q1 2015
Shares 1,825,334 Value ($000) $41,472 Avg Close — Range —
Q4 2014
Shares 2,062,196 Value ($000) $46,853 Avg Close — Range —
Q3 2014
Shares 2,255,375 Value ($000) $52,212 Avg Close — Range —
Q2 2014
Shares 2,142,161 Value ($000) $52,462 Avg Close — Range —
Q1 2014
Shares 2,174,065 Value ($000) $48,003 Avg Close — Range —
Q4 2013
Shares 2,197,699 Value ($000) $45,273 Avg Close — Range —
Q3 2013
Shares 2,093,065 Value ($000) $41,317 Avg Close — Range —
Q2 2013
Shares 1,931,027 Value ($000) $36,477 Avg Close — Range —