COHEN & STEERS QUALITY INCOM

CUSIP: 19247L106 Class: COM

NEUBERGER BERMAN GROUP LLC's Holding History (CIK: 0001465109)

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

Q2 2015
Shares 21,161 Value ($000) $226 Avg Close — Range —
Q1 2015
Shares 21,254 Value ($000) $264 Avg Close — Range —
Q4 2014
Shares 21,254 Value ($000) $259 Avg Close — Range —
Q3 2014
Shares 19,988 Value ($000) $212 Avg Close — Range —
Q2 2014
Shares 20,081 Value ($000) $226 Avg Close — Range —
Q1 2014
Shares 21,753 Value ($000) $229 Avg Close — Range —
Q4 2013
Shares 38,878 Value ($000) $369 Avg Close — Range —
Q3 2013
Shares 22,976 Value ($000) $224 Avg Close — Range —
Q2 2013
Shares 23,024 Value ($000) $259 Avg Close — Range —