COHEN & STEERS QUALITY INCOM

CUSIP: 19247L106 Class: COM

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q4 2023
Shares 26,527 Value ($000) $325 Avg Close — Range —
Q3 2020
Shares 93,625 Value ($000) $1,040 Avg Close — Range —
Q2 2020
Shares 79,123 Value ($000) $865 Avg Close — Range —
Q1 2020
Shares 71,205 Value ($000) $644 Avg Close — Range —
Q1 2019
Shares 30,221 Value ($000) $387 Avg Close — Range —
Q4 2018
Shares 43,608 Value ($000) $452 Avg Close — Range —
Q2 2016
Shares 115,147 Value ($000) $1,580 Avg Close — Range —
Q1 2016
Shares 249,445 Value ($000) $3,096 Avg Close — Range —
Q4 2015
Shares 304,258 Value ($000) $3,718 Avg Close — Range —
Q3 2015
Shares 349,529 Value ($000) $3,950 Avg Close — Range —
Q2 2015
Shares 426,616 Value ($000) $4,561 Avg Close — Range —
Q1 2015
Shares 443,547 Value ($000) $5,509 Avg Close — Range —