COHEN & STEERS QUALITY INCOM

CUSIP: 19247L106 Class: COM

Clearbridge Investments, LLC's Holding History (CIK: 0001348883)

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

Q2 2020
Shares 8,666 Value ($000) $95 Avg Close — Range —
Q1 2020
Shares 8,666 Value ($000) $78 Avg Close — Range —
Q4 2019
Shares 9,332 Value ($000) $137 Avg Close — Range —
Q3 2019
Shares 9,332 Value ($000) $148 Avg Close — Range —
Q2 2019
Shares 10,000 Value ($000) $137 Avg Close — Range —
Q1 2019
Shares 10,000 Value ($000) $128 Avg Close — Range —
Q4 2018
Shares 8,000 Value ($000) $83 Avg Close — Range —