COHEN & STEERS INFRASTRUCTUR

CUSIP: 19248A109 Class: COM

Tradewinds Capital Management, LLC's Holding History (CIK: 0001616026)

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

Q4 2015
Shares 150 Value ($000) $3 Avg Close — Range —
Q3 2015
Shares 150 Value ($000) $3 Avg Close — Range —