COHEN & STEERS INFRASTRUCTUR

CUSIP: 19248A109 Class: COM

NINE MASTS CAPITAL Ltd's Holding History (CIK: 0001569356)

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

Q3 2018
Shares 138,500 Value ($000) $3,065 Avg Close — Range —
Q1 2017
Shares 11,200 Value ($000) $241 Avg Close — Range —
Q4 2016
Shares 86,961 Value ($000) $1,684 Avg Close — Range —