COHEN & STEERS QUALITY INCOM

CUSIP: 19247L106 Class: COM

Apriem Advisors's Holding History (CIK: 0001425165)

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

Q2 2015
Shares 1,581 Value ($000) $17 Avg Close — Range —
Q1 2015
Shares 1,581 Value ($000) $20 Avg Close — Range —