COHEN & STEERS QUALITY INCOM

CUSIP: 19247L106 Class: COM

MARINER INVESTMENT GROUP LLC's Holding History (CIK: 0001096978)

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

Q2 2015
Shares 191,503 Value ($000) $2,047 Avg Close — Range —
Q1 2015
Shares 241,817 Value ($000) $3,003 Avg Close — Range —