COHEN & STEERS QUALITY INCOM

CUSIP: 19247L106 Class: COM

LANDAAS & CO /WI /ADV's Holding History (CIK: 0000913990)

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

Q2 2018
Shares 3,061 Value ($000) $37 Avg Close — Range —
Q4 2017
Shares 3,061 Value ($000) $39 Avg Close — Range —
Q3 2017
Shares 3,061 Value ($000) $38 Avg Close — Range —