COHEN & STEERS INFRASTRUCTUR

CUSIP: 19248A109 Class: COM

Rehmann Capital Advisory Group's Holding History (CIK: 0001633037)

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

Q3 2019
Shares 670 Value ($000) $18,250 Avg Close — Range —
Q2 2019
Shares 670 Value ($000) $17,386 Avg Close — Range —
Q1 2019
Shares 670 Value ($000) $16,428 Avg Close — Range —
Q4 2018
Shares 670 Value ($000) $13,239 Avg Close — Range —
Q3 2018
Shares 670 Value ($000) $14,827 Avg Close — Range —
Q2 2018
Shares 670 Value ($000) $15,209 Avg Close — Range —