COHEN & STEERS QUALITY INCOM

CUSIP: 19247L106 Class: COM

1607 Capital Partners, LLC's Holding History (CIK: 0001436866)

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

Q1 2016
Shares 61,400 Value ($000) $762 Avg Close — Range —
Q4 2015
Shares 71,600 Value ($000) $875 Avg Close — Range —
Q3 2015
Shares 75,200 Value ($000) $850 Avg Close — Range —
Q2 2015
Shares 78,300 Value ($000) $837 Avg Close — Range —
Q1 2015
Shares 82,900 Value ($000) $1,030 Avg Close — Range —
Q4 2014
Shares 85,100 Value ($000) $1,037 Avg Close — Range —