COHEN & STEERS QUALITY INCOM

CUSIP: 19247L106 Class: COM

CLOUGH CAPITAL PARTNERS L P's Holding History (CIK: 0001276144)

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

Q1 2017
Shares 25,800 Value ($000) $317 Avg Close — Range —
Q4 2015
Shares 63,600 Value ($000) $777 Avg Close — Range —
Q2 2015
Shares 359,300 Value ($000) $3,841 Avg Close — Range —
Q1 2015
Shares 341,400 Value ($000) $4,240 Avg Close — Range —