COHEN & STEERS INFRASTRUCTUR

CUSIP: 19248A109 Class: COM

Genesis Wealth Advisors, LLC's Holding History (CIK: 0001637241)

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

Q2 2015
Shares 5,789 Value ($000) $121,684 Avg Close — Range —
Q1 2015
Shares 5,989 Value ($000) $137,028 Avg Close — Range —
Q4 2014
Shares 5,989 Value ($000) $139,423 Avg Close — Range —