COHEN & STEERS INFRASTRUCTUR

CUSIP: 19248A109 Class: COM

Global Endowment Management, LP's Holding History (CIK: 0001512237)

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

Q3 2016
Shares 20,000 Value ($000) $431 Avg Close — Range —
Q2 2016
Shares 20,000 Value ($000) $428 Avg Close — Range —
Q1 2016
Shares 20,000 Value ($000) $396 Avg Close — Range —
Q4 2015
Shares 20,000 Value ($000) $382 Avg Close — Range —
Q3 2015
Shares 20,000 Value ($000) $381 Avg Close — Range —
Q2 2015
Shares 20,000 Value ($000) $420 Avg Close — Range —
Q1 2015
Shares 20,000 Value ($000) $454 Avg Close — Range —
Q4 2014
Shares 20,000 Value ($000) $454 Avg Close — Range —
Q3 2014
Shares 20,000 Value ($000) $463 Avg Close — Range —
Q2 2014
Shares 20,000 Value ($000) $490 Avg Close — Range —
Q1 2014
Shares 20,000 Value ($000) $442 Avg Close — Range —
Q4 2013
Shares 20,000 Value ($000) $412 Avg Close — Range —