COHEN & STEERS QUALITY INCOM

CUSIP: 19247L106 Class: COM

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q3 2018
Shares 23,339 Value ($000) $286 Avg Close — Range —
Q2 2018
Shares 22,304 Value ($000) $268 Avg Close — Range —
Q3 2017
Shares 18,631 Value ($000) $234 Avg Close — Range —
Q1 2016
Shares 10,194 Value ($000) $126 Avg Close — Range —
Q4 2014
Shares 12,250 Value ($000) $149 Avg Close — Range —
Q3 2014
Shares 12,250 Value ($000) $130 Avg Close — Range —
Q2 2014
Shares 11,750 Value ($000) $132 Avg Close — Range —
Q1 2014
Shares 11,750 Value ($000) $123 Avg Close — Range —
Q4 2013
Shares 11,750 Value ($000) $111 Avg Close — Range —
Q3 2013
Shares 12,250 Value ($000) $119 Avg Close — Range —
Q2 2013
Shares 14,550 Value ($000) $163 Avg Close — Range —