CORENERGY INFRASTRUCTURE TR

CUSIP: 21870U205 Class: COM

COHEN & STEERS, INC.'s Holding History (CIK: 0001284812)

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

Q3 2015
Shares 2,593,989 Value ($000) $11,465 Avg Close — Range —
Q2 2015
Shares 2,608,828 Value ($000) $16,488 Avg Close — Range —
Q1 2015
Shares 1,839,019 Value ($000) $12,744 Avg Close — Range —
Q4 2014
Shares 1,827,692 Value ($000) $11,843 Avg Close — Range —
Q3 2014
Shares 1,605,536 Value ($000) $12,009 Avg Close — Range —
Q2 2014
Shares 1,604,050 Value ($000) $11,886 Avg Close — Range —
Q1 2014
Shares 1,589,730 Value ($000) $10,731 Avg Close — Range —
Q4 2013
Shares 1,188,917 Value ($000) $8,465 Avg Close — Range —
Q3 2013
Shares 1,185,257 Value ($000) $8,297 Avg Close — Range —
Q2 2013
Shares 1,185,257 Value ($000) $8,249 Avg Close — Range —