COHEN & STEERS QUALITY INCOM

CUSIP: 19247L106 Class: COM

SEI INVESTMENTS CO's Holding History (CIK: 0000350894)

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

Q1 2019
Shares 300 Value ($000) $4 Avg Close — Range —
Q4 2018
Shares 300 Value ($000) $3 Avg Close — Range —
Q2 2018
Shares 500 Value ($000) $6 Avg Close — Range —
Q1 2018
Shares 500 Value ($000) $6 Avg Close — Range —
Q4 2017
Shares 500 Value ($000) $6 Avg Close — Range —
Q3 2017
Shares 1,033 Value ($000) $13 Avg Close — Range —
Q2 2017
Shares 1,033 Value ($000) $13 Avg Close — Range —
Q1 2017
Shares 2,500 Value ($000) $31 Avg Close — Range —
Q1 2016
Shares 3,251 Value ($000) $40 Avg Close — Range —
Q4 2015
Shares 1,326 Value ($000) $16 Avg Close — Range —
Q3 2015
Shares 1,326 Value ($000) $15 Avg Close — Range —
Q2 2015
Shares 1,326 Value ($000) $14 Avg Close — Range —
Q1 2015
Shares 1,326 Value ($000) $16 Avg Close — Range —