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Full Value Advisors, LLC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2009 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 0 | -1,866,597 | 0 | -45,545,000 | |
| 06/30/2009 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 0 | -1,866,597 | 0 | -45,545,000 | |
| 12/31/2008 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 0 | -1,066,383 | 0 | -16,955,000 | |
| 09/30/2008 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 1,066,383 | -800,214 | 16,955,000 | -28,590,000 | $15.90 |
| 06/30/2008 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 1,866,597 | -411,720 | 45,545,000 | -6,606,000 | $24.40 |
| 04/10/2008 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 2,135,015 | 2,135,015 | 50,578,505 | 50,578,505 | $23.69 |
| 03/31/2008 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 2,278,317 | 536,407 | 52,151,000 | 4,249,000 | $22.89 |
| 01/28/2008 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 2,409,626 | 2,409,626 | 59,758,725 | 59,758,725 | $24.80 |
| 12/31/2007 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 1,741,910 | 10,552 | 47,902,000 | 2,749,000 | $27.50 |
| 11/19/2007 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 3,112,226 | 3,112,226 | 84,434,691 | 84,434,691 | $27.13 |
| 09/30/2007 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 1,731,358 | 633,058 | 45,153,000 | 16,312,000 | $26.08 |
| 06/30/2007 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 1,078,200 | 1,045,600 | 28,314,000 | -495,816,000 | $26.26 |
| 03/31/2007 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 32,600 | 32,600 | 524,130,000 | 524,130,000 | $16,077.61 |
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