COHEN & STEERS QUALITY INCOM

CUSIP: 19247L106 Class: COM

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2014
Shares 281,246 Value ($000) $3,429 Avg Close — Range —
Q3 2014
Shares 259,201 Value ($000) $2,755 Avg Close — Range —
Q2 2014
Shares 224,262 Value ($000) $2,525 Avg Close — Range —
Q1 2014
Shares 215,872 Value ($000) $2,273 Avg Close — Range —
Q4 2013
Shares 80,704 Value ($000) $765 Avg Close — Range —
Q3 2013
Shares 13,941 Value ($000) $136 Avg Close — Range —