COHEN & STEERS QUALITY INCOM

CUSIP: 19247L106 Class: COM

BANK OF NOVA SCOTIA's Holding History (CIK: 0000009631)

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

Q3 2018
Shares 43,755 Value ($000) $536 Avg Close — Range —
Q4 2017
Shares 130,307 Value ($000) $1,648 Avg Close — Range —
Q3 2017
Shares 197,796 Value ($000) $2,484 Avg Close — Range —
Q2 2017
Shares 189,808 Value ($000) $2,390 Avg Close — Range —
Q2 2016
Shares 221,227 Value ($000) $3,035 Avg Close — Range —
Q1 2016
Shares 229,304 Value ($000) $2,846 Avg Close — Range —
Q3 2015
Shares 406,291 Value ($000) $4,577 Avg Close — Range —