COHEN & STEERS INFRASTRUCTUR

CUSIP: 19248A109 Class: COM

Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors's Holding History (CIK: 0001748861)

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

Q4 2019
Shares 17,064 Value ($000) $462 Avg Close — Range —
Q3 2019
Shares 16,255 Value ($000) $443 Avg Close — Range —
Q2 2019
Shares 14,817 Value ($000) $384 Avg Close — Range —
Q1 2019
Shares 14,187 Value ($000) $345 Avg Close — Range —
Q4 2018
Shares 13,875 Value ($000) $274 Avg Close — Range —
Q3 2018
Shares 13,649 Value ($000) $302 Avg Close — Range —
Q2 2018
Shares 10,468 Value ($000) $238 Avg Close — Range —