COHEN & STEERS QUALITY INCOM

CUSIP: 19247L106 Class: COM

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q3 2021
Shares 1,500 Value ($000) $24 Avg Close — Range —
Q2 2021
Shares 1,500 Value ($000) $24 Avg Close — Range —
Q1 2021
Shares 1,500 Value ($000) $21 Avg Close — Range —
Q2 2013
Shares 121 Value ($000) $1 Avg Close — Range —