COHEN & STEERS QUALITY INCOM

CUSIP: 19247L106 Class: COM

ARCADIA INVESTMENT MANAGEMENT CORP/MI's Holding History (CIK: 0001016972)

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

Q2 2016
Shares 1,265 Value ($000) $17 Avg Close — Range —
Q1 2016
Shares 1,265 Value ($000) $16 Avg Close — Range —
Q4 2015
Shares 1,265 Value ($000) $15 Avg Close — Range —