COHEN & STEERS QUALITY INCOM

CUSIP: 19247L106 Class: COM

STEPHENS INC /AR/'s Holding History (CIK: 0000757657)

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

Q2 2021
Shares 10,818 Value ($000) $170 Avg Close — Range —
Q1 2021
Shares 11,555 Value ($000) $161 Avg Close — Range —
Q4 2020
Shares 11,539 Value ($000) $143 Avg Close — Range —
Q3 2020
Shares 11,022 Value ($000) $122 Avg Close — Range —
Q2 2020
Shares 11,005 Value ($000) $120 Avg Close — Range —
Q1 2020
Shares 14,987 Value ($000) $135 Avg Close — Range —
Q4 2019
Shares 10,968 Value ($000) $163 Avg Close — Range —
Q3 2019
Shares 10,960 Value ($000) $174 Avg Close — Range —
Q2 2019
Shares 10,960 Value ($000) $150 Avg Close — Range —
Q1 2019
Shares 10,960 Value ($000) $140 Avg Close — Range —
Q4 2018
Shares 10,960 Value ($000) $114 Avg Close — Range —
Q2 2017
Shares 12,299 Value ($000) $155 Avg Close — Range —
Q1 2017
Shares 12,291 Value ($000) $151 Avg Close — Range —
Q4 2016
Shares 10,540 Value ($000) $129 Avg Close — Range —
Q2 2016
Shares 10,468 Value ($000) $144 Avg Close — Range —
Q1 2016
Shares 10,668 Value ($000) $132 Avg Close — Range —