COHEN & STEERS QUALITY INCOM

CUSIP: 19247L106 Class: COM

Ionic Capital Management LLC's Holding History (CIK: 0001386462)

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

Q4 2020
Shares 191,687 Value ($000) $2,377 Avg Close — Range —
Q3 2020
Shares 275,069 Value ($000) $3,056 Avg Close — Range —
Q2 2020
Shares 275,069 Value ($000) $3,007 Avg Close — Range —
Q1 2020
Shares 275,069 Value ($000) $2,487 Avg Close — Range —