COHEN & STEERS INFRASTRUCTUR

CUSIP: 19248A109 Class: COM

Gramercy Funds Management LLC's Holding History (CIK: 0001548836)

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

Q1 2016
Shares 4,088 Value ($000) $81 Avg Close — Range —
Q4 2015
Shares 6,140 Value ($000) $117 Avg Close — Range —
Q3 2015
Shares 6,140 Value ($000) $117 Avg Close — Range —
Q2 2015
Shares 6,140 Value ($000) $129 Avg Close — Range —
Q1 2015
Shares 6,140 Value ($000) $140 Avg Close — Range —
Q4 2014
Shares 82,083 Value ($000) $1,865 Avg Close — Range —
Q3 2014
Shares 82,083 Value ($000) $1,900 Avg Close — Range —
Q2 2014
Shares 200 Value ($000) $5 Avg Close — Range —
Q1 2014
Shares 200 Value ($000) $4 Avg Close — Range —