COHEN & STEERS QUALITY INCOM

CUSIP: 19247L106 Class: COM

HBK INVESTMENTS L P's Holding History (CIK: 0001011443)

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

Q1 2019
Shares 205,828 Value ($000) $2,635 Avg Close — Range —
Q4 2018
Shares 345,271 Value ($000) $3,577 Avg Close — Range —