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ROCKWOOD INVESTMENT MANAGEMENT, INC
> UTF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2012 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 35,000 | 35,000 | 656,000 | 656,000 | $18.74 |
| 03/31/2011 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 0 | -69,000 | 0 | -1,133,000 | |
| 12/31/2010 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 69,000 | -65,600 | 1,133,000 | -1,010,000 | $16.42 |
| 09/30/2010 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 134,600 | -50,400 | 2,143,000 | -197,000 | $15.92 |
| 06/30/2010 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 185,000 | -50,060 | 2,340,000 | -1,160,000 | $12.65 |
| 03/31/2010 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 235,060 | 235,060 | 3,500,000 | 3,500,000 | $14.89 |
| 12/31/2008 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 0 | -60,500 | 0 | -1,664,000 | |
| 03/31/2008 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 0 | -60,500 | 0 | -1,664,000 | |
| 12/31/2007 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 60,500 | 14,500 | 1,664,000 | 464,000 | $27.50 |
| 09/30/2007 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 46,000 | -212,300 | 1,200,000 | -5,583,000 | $26.09 |
| 06/30/2007 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 258,300 | 54,500 | 6,783,000 | 1,445,000 | $26.26 |
| 03/31/2007 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 203,800 | 203,800 | 5,338,000 | 5,338,000 | $26.19 |
| 12/31/2006 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 150,800 | 60,100 | 3,692,000 | 1,667,000 | $24.48 |
| 09/30/2006 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 90,700 | -57,300 | 2,025,000 | -1,034,000 | $22.33 |
| 06/30/2006 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 148,000 | 92,600 | 3,059,000 | 1,942,000 | $20.67 |
| 03/31/2006 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 55,400 | 0 | 1,117,000 | 0 | $20.16 |
| 12/30/2005 | COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 55,400 | 55,400 | 1,117,000 | 1,117,000 | $20.16 |
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