COHEN & STEERS INFRASTRUCTUR

CUSIP: 19248A109 Class: COM

Klingman & Associates, LLC's Holding History (CIK: 0001662449)

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

Q3 2016
Shares 1,500 Value ($000) $32 Avg Close — Range —
Q2 2016
Shares 1,500 Value ($000) $32 Avg Close — Range —
Q1 2016
Shares 1,500 Value ($000) $30 Avg Close — Range —
Q4 2015
Shares 1,500 Value ($000) $29 Avg Close — Range —
Q3 2015
Shares 1,500 Value ($000) $28 Avg Close — Range —
Q2 2015
Shares 1,500 Value ($000) $32 Avg Close — Range —
Q1 2015
Shares 1,500 Value ($000) $34 Avg Close — Range —
Q4 2014
Shares 1,500 Value ($000) $34 Avg Close — Range —