COHEN & STEERS QUALITY INCOM

CUSIP: 19247L106 Class: COM

Fiduciary Trust Co's Holding History (CIK: 0000035442)

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

Q3 2019
Shares 11,900 Value ($000) $189 Avg Close — Range —
Q3 2014
Shares 10,733 Value ($000) $114 Avg Close — Range —
Q2 2014
Shares 10,733 Value ($000) $121 Avg Close — Range —
Q1 2014
Shares 10,733 Value ($000) $113 Avg Close — Range —
Q4 2013
Shares 10,733 Value ($000) $102 Avg Close — Range —
Q3 2013
Shares 10,733 Value ($000) $105 Avg Close — Range —
Q2 2013
Shares 10,733 Value ($000) $121 Avg Close — Range —