COHEN & STEERS QUALITY INCOM

CUSIP: 19247L106 Class: COM

BESSEMER GROUP INC's Holding History (CIK: 0001054074)

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

Q2 2018
Shares 200 Value ($000) $2 Avg Close — Range —
Q1 2018
Shares 200 Value ($000) $2 Avg Close — Range —
Q4 2017
Shares 2,050 Value ($000) $26 Avg Close — Range —
Q3 2017
Shares 186,550 Value ($000) $2,343 Avg Close — Range —
Q2 2017
Shares 196,550 Value ($000) $2,475 Avg Close — Range —
Q1 2017
Shares 324,550 Value ($000) $3,989 Avg Close — Range —
Q4 2016
Shares 353,627 Value ($000) $4,318 Avg Close — Range —
Q3 2016
Shares 100,140 Value ($000) $1,335 Avg Close — Range —
Q2 2016
Shares 100,140 Value ($000) $1,374 Avg Close — Range —
Q1 2016
Shares 100,140 Value ($000) $1,243 Avg Close — Range —
Q4 2015
Shares 7,100 Value ($000) $87 Avg Close — Range —
Q1 2014
Shares 1,580 Value ($000) $17 Avg Close — Range —