Cohen and Steers Infrasstructu

CUSIP: 19248a109 Class: COM

Curi Capital, LLC's Holding History (CIK: 0001332905)

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

Q4 2018
Shares 31,950 Value ($000) $631 Avg Close — Range —
Q1 2018
Shares 13,213 Value ($000) $283 Avg Close — Range —
Q3 2017
Shares 11,382 Value ($000) $262 Avg Close — Range —