COHEN & STEERS INFRASTRUCTUR

CUSIP: 19248A109 Class: COM

Quadrant Private Wealth Management, LLC's Holding History (CIK: 0001727454)

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

Q4 2018
Shares 57,621 Value ($000) $1,139 Avg Close — Range —
Q3 2018
Shares 57,136 Value ($000) $1,264 Avg Close — Range —
Q2 2018
Shares 55,629 Value ($000) $1,263 Avg Close — Range —
Q1 2018
Shares 52,846 Value ($000) $1,131 Avg Close — Range —
Q4 2017
Shares 43,423 Value ($000) $1,042 Avg Close — Range —