COHEN & STEERS INFRASTRUCTUR

CUSIP: 19248A109 Class: COM

Capital Investment Advisors, LLC's Holding History (CIK: 0001582732)

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

Q1 2021
Shares 11,490 Value ($000) $321 Avg Close — Range —
Q4 2020
Shares 11,490 Value ($000) $297 Avg Close — Range —
Q3 2020
Shares 11,490 Value ($000) $255 Avg Close — Range —
Q2 2020
Shares 11,790 Value ($000) $260 Avg Close — Range —
Q1 2020
Shares 11,790 Value ($000) $222 Avg Close — Range —
Q4 2019
Shares 11,790 Value ($000) $309 Avg Close — Range —
Q3 2019
Shares 8,973 Value ($000) $244 Avg Close — Range —
Q2 2019
Shares 8,973 Value ($000) $233 Avg Close — Range —
Q1 2019
Shares 9,474 Value ($000) $232 Avg Close — Range —
Q3 2018
Shares 9,474 Value ($000) $210 Avg Close — Range —
Q2 2018
Shares 9,474 Value ($000) $215 Avg Close — Range —
Q2 2014
Shares 8,571 Value ($000) $210 Avg Close — Range —
Q1 2014
Shares 9,946 Value ($000) $219,600 Avg Close — Range —
Q4 2013
Shares 11,246 Value ($000) $232 Avg Close — Range —