COHEN & STEERS INFRASTRUCTUR

CUSIP: 19248A109 Class: COM

Thomas J. Herzfeld Advisors, Inc.'s Holding History (CIK: 0001509510)

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

Q1 2018
Shares 2,602 Value ($000) $56 Avg Close — Range —
Q4 2017
Shares 2,602 Value ($000) $62 Avg Close — Range —
Q3 2017
Shares 2,602 Value ($000) $60 Avg Close — Range —
Q1 2017
Shares 66,453 Value ($000) $1,432 Avg Close — Range —
Q4 2016
Shares 67,453 Value ($000) $1,306 Avg Close — Range —
Q3 2016
Shares 69,303 Value ($000) $1,493 Avg Close — Range —
Q2 2016
Shares 102,924 Value ($000) $2,205 Avg Close — Range —
Q1 2016
Shares 103,184 Value ($000) $2,044 Avg Close — Range —
Q4 2015
Shares 107,334 Value ($000) $2,048 Avg Close — Range —
Q3 2015
Shares 95,289 Value ($000) $1,817 Avg Close — Range —
Q2 2015
Shares 97,389 Value ($000) $2,047 Avg Close — Range —
Q1 2015
Shares 76,313 Value ($000) $1,734 Avg Close — Range —
Q4 2014
Shares 74,313 Value ($000) $1,688 Avg Close — Range —
Q3 2014
Shares 104,442 Value ($000) $2,418 Avg Close — Range —
Q2 2014
Shares 92,773 Value ($000) $2,272 Avg Close — Range —
Q1 2014
Shares 92,742 Value ($000) $2,048 Avg Close — Range —
Q4 2013
Shares 91,709 Value ($000) $1,889 Avg Close — Range —
Q3 2013
Shares 86,550 Value ($000) $1,708 Avg Close — Range —
Q2 2013
Shares 85,016 Value ($000) $1,606 Avg Close — Range —