COHEN & STEERS INFRASTRUCTUR

CUSIP: 19248A109 Class: COM

MGO ONE SEVEN LLC's Holding History (CIK: 0001731444)

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

Q4 2018
Shares 545 Value ($000) $10 Avg Close — Range —
Q1 2018
Shares 4,053 Value ($000) $87 Avg Close — Range —
Q4 2017
Shares 4,090 Value ($000) $98 Avg Close — Range —