COHEN & STEERS INFRASTRUCTUR

CUSIP: 19248A109 Class: COM

BBR PARTNERS, LLC's Holding History (CIK: 0001352467)

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

Q4 2019
Shares 9,550 Value ($000) $250 Avg Close — Range —
Q3 2019
Shares 9,550 Value ($000) $260 Avg Close — Range —
Q2 2019
Shares 9,550 Value ($000) $248 Avg Close — Range —
Q1 2019
Shares 9,550 Value ($000) $234 Avg Close — Range —
Q3 2018
Shares 9,550 Value ($000) $211 Avg Close — Range —
Q2 2018
Shares 9,550 Value ($000) $217 Avg Close — Range —