Cohen and Steers Infrasstructu

CUSIP: 19248a109 Class: COM

PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.'s Holding History (CIK: 0001238990)

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

Q4 2016
Shares 172,713 Value ($000) $3,344 Avg Close — Range —
Q3 2016
Shares 247,431 Value ($000) $5,330 Avg Close — Range —
Q2 2016
Shares 243,788 Value ($000) $5,222 Avg Close — Range —
Q1 2016
Shares 240,837 Value ($000) $4,771 Avg Close — Range —
Q4 2015
Shares 247,267 Value ($000) $4,717,848 Avg Close — Range —
Q3 2015
Shares 188,426 Value ($000) $3,593 Avg Close — Range —
Q2 2015
Shares 183,926 Value ($000) $3,866 Avg Close — Range —
Q1 2015
Shares 345,863 Value ($000) $7,858 Avg Close — Range —
Q4 2014
Shares 347,100 Value ($000) $7,886 Avg Close — Range —
Q3 2014
Shares 328,656 Value ($000) $7,608 Avg Close — Range —
Q2 2014
Shares 334,121 Value ($000) $8,183 Avg Close — Range —
Q1 2014
Shares 330,069 Value ($000) $7,288 Avg Close — Range —
Q4 2013
Shares 329,850 Value ($000) $6,795 Avg Close — Range —
Q3 2013
Shares 322,369 Value ($000) $6,364 Avg Close — Range —
Q2 2013
Shares 311,883 Value ($000) $5,891 Avg Close — Range —