COHEN & STEERS QUALITY INCOM

CUSIP: 19247L106 Class: COM

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q2 2014
Shares 400 Value ($000) $5 Avg Close — Range —
Q1 2014
Shares 800 Value ($000) $8 Avg Close — Range —
Q4 2013
Shares 400 Value ($000) $4 Avg Close — Range —
Q3 2013
Shares 400 Value ($000) $4 Avg Close — Range —
Q2 2013
Shares 700 Value ($000) $8 Avg Close — Range —