COHEN & STEERS INFRASTRUCTUR

CUSIP: 19248A109 Class: COM

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q1 2016
Shares 63,388 Value ($000) $1,256 Avg Close — Range —
Q4 2015
Shares 75,509 Value ($000) $1,441 Avg Close — Range —
Q4 2013
Shares 83,582 Value ($000) $1,722 Avg Close — Range —