COHEN & STEERS INFRASTRUCTUR

CUSIP: 19248A109 Class: COM

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q2 2016
Shares 11,040 Value ($000) $236 Avg Close — Range —
Q1 2016
Shares 15,541 Value ($000) $308 Avg Close — Range —
Q1 2015
Shares 10,714 Value ($000) $243 Avg Close — Range —
Q4 2014
Shares 10,869 Value ($000) $246 Avg Close — Range —
Q3 2014
Shares 10,200 Value ($000) $236 Avg Close — Range —
Q2 2014
Shares 10,201 Value ($000) $249 Avg Close — Range —
Q1 2014
Shares 11,301 Value ($000) $250 Avg Close — Range —
Q4 2013
Shares 10,292 Value ($000) $212 Avg Close — Range —
Q3 2013
Shares 12,614 Value ($000) $249 Avg Close — Range —
Q2 2013
Shares 16,506 Value ($000) $312 Avg Close — Range —