COHEN & STEERS INFRASTRUCTUR

CUSIP: 19248A109 Class: COM

1607 Capital Partners, LLC's Holding History (CIK: 0001436866)

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

Q1 2017
Shares 68,795 Value ($000) $1,483 Avg Close — Range —
Q4 2016
Shares 1,231,621 Value ($000) $23,844 Avg Close — Range —
Q3 2016
Shares 1,556,973 Value ($000) $33,537 Avg Close — Range —
Q2 2016
Shares 1,529,874 Value ($000) $32,770 Avg Close — Range —
Q1 2016
Shares 1,533,356 Value ($000) $30,376 Avg Close — Range —
Q4 2015
Shares 1,362,238 Value ($000) $25,992 Avg Close — Range —
Q3 2015
Shares 1,324,228 Value ($000) $25,253 Avg Close — Range —
Q2 2015
Shares 963,429 Value ($000) $20,251 Avg Close — Range —
Q1 2015
Shares 871,982 Value ($000) $19,811 Avg Close — Range —
Q4 2014
Shares 867,678 Value ($000) $19,714 Avg Close — Range —
Q3 2014
Shares 875,723 Value ($000) $20,273 Avg Close — Range —
Q2 2014
Shares 817,699 Value ($000) $20,025 Avg Close — Range —
Q1 2014
Shares 720,159 Value ($000) $15,901 Avg Close — Range —
Q4 2013
Shares 709,919 Value ($000) $14,624 Avg Close — Range —
Q3 2013
Shares 535,506 Value ($000) $10,571 Avg Close — Range —