COHEN & STEERS INFRASTRUCTUR

CUSIP: 19248A109 Class: COM

Chicago Partners Investment Group LLC's Holding History (CIK: 0001563525)

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

Q3 2018
Shares 7,258 Value ($000) $156 Avg Close — Range —
Q2 2018
Shares 7,210 Value ($000) $164 Avg Close — Range —
Q1 2018
Shares 6,700 Value ($000) $143 Avg Close — Range —
Q4 2017
Shares 6,600 Value ($000) $158 Avg Close — Range —
Q3 2017
Shares 6,600 Value ($000) $152 Avg Close — Range —
Q2 2017
Shares 13,200 Value ($000) $284 Avg Close — Range —