COHEN & STEERS QUALITY INCOM

CUSIP: 19247L106 Class: COM

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q1 2020
Shares 9,529 Value ($000) $86,142 Avg Close — Range —
Q1 2015
Shares 39,635 Value ($000) $492,267 Avg Close — Range —
Q4 2014
Shares 59,300 Value ($000) $722,867 Avg Close — Range —
Q2 2014
Shares 26,699 Value ($000) $300,364 Avg Close — Range —
Q1 2014
Shares 35,100 Value ($000) $377,676 Avg Close — Range —
Q4 2013
Shares 53,500 Value ($000) $507,180 Avg Close — Range —