COHEN & STEERS INFRASTRUCTUR

CUSIP: 19248A109 Class: COM

Matisse Capital's Holding History (CIK: 0001668256)

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

Q3 2016
Shares 53,600 Value ($000) $1,155 Avg Close — Range —
Q2 2016
Shares 61,800 Value ($000) $1,324 Avg Close — Range —
Q1 2016
Shares 69,400 Value ($000) $1,375 Avg Close — Range —