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HABERER REGISTERED INVESTMENT ADVISOR INC
> UTF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2015 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 45,320 | -10,643 | 1,030,000 | -241,000 | $22.73 |
| 12/31/2014 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 55,963 | -81,294 | 1,271,000 | -2,090,000 | $22.71 |
| 09/30/2014 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 103,032 | -34,225 | 2,385,000 | -976,000 | $23.15 |
| 06/30/2014 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 137,257 | 35,091 | 3,361,000 | 1,344,000 | $24.49 |
| 03/31/2014 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 122,106 | -23,900 | 2,696,000 | -312,000 | $22.08 |
| 12/31/2013 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 146,006 | 43,840 | 3,008,000 | 991,000 | $20.60 |
| 09/30/2013 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 102,166 | 86,085 | 2,017,000 | 1,715,000 | $19.74 |
| 06/30/2013 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 63,602 | 47,521 | 1,202,000 | 900,000 | $18.90 |
| 03/31/2013 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 51,156 | 35,075 | 1,059,000 | 757,000 | $20.70 |
| 12/31/2012 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 16,081 | -1,653 | 302,000 | -21,000 | $18.78 |
| 09/30/2012 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 17,734 | -600 | 323,000 | 7,000 | $18.21 |
| 06/30/2012 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 18,334 | 2,163 | 316,000 | 32,000 | $17.24 |
| 03/31/2012 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 16,171 | 4,083 | 284,000 | 93,000 | $17.56 |
| 12/31/2011 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 12,088 | -1,756 | 191,000 | -24,000 | $15.80 |
| 09/30/2011 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 13,844 | 1 | 215,000 | -31,000 | $15.53 |
| 06/30/2011 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 13,843 | -6,243 | 246,000 | -109,000 | $17.77 |
| 03/31/2011 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 20,086 | -2,424 | 355,000 | -15,000 | $17.67 |
| 12/31/2010 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 22,510 | -1,836 | 370,000 | -18,000 | $16.44 |
| 09/30/2010 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 24,346 | -1,545 | 388,000 | 60,000 | $15.94 |
| 06/30/2010 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 25,891 | -13,292 | 328,000 | -255,000 | $12.67 |
| 03/31/2010 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 39,183 | 39,183 | 583,000 | 583,000 | $14.88 |
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