COHEN & STEERS QUALITY INCOM

CUSIP: 19247L106 Class: COM

BBR PARTNERS, LLC's Holding History (CIK: 0001352467)

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

Q1 2020
Shares 13,647 Value ($000) $123 Avg Close — Range —
Q4 2019
Shares 13,647 Value ($000) $203 Avg Close — Range —
Q3 2019
Shares 13,647 Value ($000) $216 Avg Close — Range —
Q2 2019
Shares 13,647 Value ($000) $187 Avg Close — Range —
Q1 2019
Shares 13,647 Value ($000) $175 Avg Close — Range —
Q4 2018
Shares 13,647 Value ($000) $141 Avg Close — Range —
Q3 2018
Shares 13,647 Value ($000) $167 Avg Close — Range —
Q2 2018
Shares 13,647 Value ($000) $164 Avg Close — Range —