COHEN & STEERS INFRASTRUCTUR

CUSIP: 19248A109 Class: COM

Diversified Investment Strategies, LLC's Holding History (CIK: 0001427196)

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

Q3 2013
Shares 102,996 Value ($000) $2,033 Avg Close — Range —
Q2 2013
Shares 103,877 Value ($000) $1,962 Avg Close — Range —