COHEN & STEERS INFRASTRUCTUR

CUSIP: 19248A109 Class: COM

Camelot Portfolios, LLC's Holding History (CIK: 0001569766)

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

Q4 2020
Shares 9,673 Value ($000) $250 Avg Close Range
Q3 2020
Shares 17,173 Value ($000) $382 Avg Close Range
Q2 2020
Shares 24,701 Value ($000) $545 Avg Close Range
Q1 2020
Shares 30,519 Value ($000) $575 Avg Close Range
Q4 2019
Shares 33,735 Value ($000) $884 Avg Close Range
Q3 2019
Shares 33,487 Value ($000) $912 Avg Close Range
Q2 2019
Shares 43,132 Value ($000) $1,119 Avg Close Range
Q1 2019
Shares 53,335 Value ($000) $1,308 Avg Close Range
Q4 2018
Shares 64,492 Value ($000) $1,274 Avg Close Range
Q3 2018
Shares 66,445 Value ($000) $1,470 Avg Close Range
Q2 2018
Shares 72,837 Value ($000) $1,653 Avg Close Range
Q1 2018
Shares 78,332 Value ($000) $1,677 Avg Close Range
Q4 2017
Shares 80,376 Value ($000) $1,929 Avg Close Range
Q3 2017
Shares 80,254 Value ($000) $1,846 Avg Close Range
Q2 2017
Shares 87,771 Value ($000) $2,074 Avg Close Range
Q1 2017
Shares 91,451 Value ($000) $1,971 Avg Close Range
Q4 2016
Shares 92,469 Value ($000) $1,790 Avg Close Range
Q3 2016
Shares 90,487 Value ($000) $1,949 Avg Close Range
Q2 2016
Shares 91,594 Value ($000) $1,962 Avg Close Range
Q1 2016
Shares 91,699 Value ($000) $1,817 Avg Close Range
Q4 2015
Shares 99,500 Value ($000) $1,898 Avg Close Range
Q1 2014
Shares 133,321 Value ($000) $2,944 Avg Close Range
Q4 2013
Shares 120,916 Value ($000) $2,491 Avg Close Range
Q3 2013
Shares 109,432 Value ($000) $2,160 Avg Close Range
Q2 2013
Shares 122,813 Value ($000) $2,320 Avg Close Range