CORENERGY INFRASTRUCTURE TR

CUSIP: 21870U502 Class: COM

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

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

Q2 2016
Shares 364,153 Value ($000) $10,506 Avg Close — Range —
Q1 2016
Shares 364,153 Value ($000) $7,323 Avg Close — Range —
Q4 2015
Shares 497,436 Value ($000) $7,382 Avg Close — Range —