COHEN & STEERS INFRASTRUCTUR

CUSIP: 19248A109 Class: COM

Edge Wealth Management LLC's Holding History (CIK: 0001567163)

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

Q4 2018
Shares 2,000 Value ($000) $40 Avg Close — Range —
Q3 2018
Shares 2,000 Value ($000) $44 Avg Close — Range —
Q2 2018
Shares 2,000 Value ($000) $45 Avg Close — Range —
Q1 2018
Shares 2,000 Value ($000) $43 Avg Close — Range —
Q4 2017
Shares 2,000 Value ($000) $47 Avg Close — Range —
Q3 2017
Shares 2,000 Value ($000) $46 Avg Close — Range —
Q2 2017
Shares 2,000 Value ($000) $47 Avg Close — Range —
Q1 2017
Shares 2,000 Value ($000) $43 Avg Close — Range —
Q4 2016
Shares 2,000 Value ($000) $39 Avg Close — Range —
Q3 2016
Shares 4,000 Value ($000) $86 Avg Close — Range —