COHEN & STEERS QUALITY INCOM

CUSIP: 19247L106 Class: COM

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q2 2018
Shares 19,756 Value ($000) $237 Avg Close — Range —
Q1 2018
Shares 20,950 Value ($000) $248,258 Avg Close — Range —
Q4 2017
Shares 19,688 Value ($000) $249,053 Avg Close — Range —