COHEN & STEERS QUALITY INCOM

CUSIP: 19247L106 Class: COM

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2015
Shares 70,885 Value ($000) $866 Avg Close — Range —
Q1 2015
Shares 48,300 Value ($000) $600 Avg Close — Range —
Q4 2014
Shares 105,249 Value ($000) $1,283 Avg Close — Range —
Q4 2013
Shares 221,856 Value ($000) $2,103 Avg Close — Range —