Cohen and Steers Infrasstructu

CUSIP: 19248a109 Class: COM

Camelot Portfolios, LLC's Holding History (CIK: 0001569766)

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

Q3 2015
Shares 95,747 Value ($000) $1,826 Avg Close — Range —
Q2 2015
Shares 98,074 Value ($000) $2,062 Avg Close — Range —
Q1 2015
Shares 101,314 Value ($000) $2,302 Avg Close — Range —
Q4 2014
Shares 101,993 Value ($000) $2,317 Avg Close — Range —
Q3 2014
Shares 114,326 Value ($000) $2,647 Avg Close — Range —
Q2 2014
Shares 88,177 Value ($000) $2,159 Avg Close — Range —