COHEN & STEERS QUALITY INCOM

CUSIP: 19247L106 Class: COM

FOSTER & MOTLEY INC's Holding History (CIK: 0001163902)

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

Q1 2015
Shares 13,770 Value ($000) $171 Avg Close — Range —
Q4 2014
Shares 14,158 Value ($000) $173 Avg Close — Range —
Q3 2014
Shares 14,558 Value ($000) $155 Avg Close — Range —
Q2 2014
Shares 14,558 Value ($000) $164 Avg Close — Range —
Q1 2014
Shares 14,558 Value ($000) $153 Avg Close — Range —
Q4 2013
Shares 15,949 Value ($000) $151 Avg Close — Range —
Q3 2013
Shares 17,287 Value ($000) $169 Avg Close — Range —
Q2 2013
Shares 18,504 Value ($000) $208 Avg Close — Range —