COHEN & STEERS INFRASTRUCTUR

CUSIP: 19248A109 Class: COM

Robinson Capital Management, LLC's Holding History (CIK: 0001599795)

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

Q3 2014
Shares 10,000 Value ($000) $232 Avg Close — Range —
Q2 2014
Shares 10,000 Value ($000) $233 Avg Close — Range —
Q1 2014
Shares 21,719 Value ($000) $480 Avg Close — Range —
Q4 2013
Shares 24,814 Value ($000) $492 Avg Close — Range —