COHEN & STEERS QUALITY INCOM

CUSIP: 19247L106 Class: COM

DRW Securities, LLC's Holding History (CIK: 0001481986)

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

Q2 2015
Shares 14,700 Value ($000) $157 Avg Close — Range —
Q1 2015
Shares 17,900 Value ($000) $222 Avg Close — Range —