COHEN & STEERS QUALITY INCOM

CUSIP: 19247L106 Class: COM

LANDSCAPE CAPITAL MANAGEMENT, L.L.C.'s Holding History (CIK: 0001536186)

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

Q4 2025
Shares 43,641 Value ($000) $498 Avg Close — Range —
Q4 2024
Shares 28,888 Value ($000) $354 Avg Close — Range —
Q2 2024
Shares 107,974 Value ($000) $1,261 Avg Close — Range —
Q1 2024
Shares 54,879 Value ($000) $663 Avg Close — Range —
Q4 2023
Shares 104,350 Value ($000) $1,277 Avg Close — Range —
Q2 2023
Shares 24,033 Value ($000) $279 Avg Close — Range —
Q4 2022
Shares 11,850 Value ($000) $136 Avg Close — Range —
Q3 2022
Shares 25,162 Value ($000) $283 Avg Close — Range —
Q2 2020
Shares 13,818 Value ($000) $151 Avg Close — Range —
Q1 2020
Shares 82,535 Value ($000) $746 Avg Close — Range —
Q4 2018
Shares 27,736 Value ($000) $287 Avg Close — Range —
Q1 2016
Shares 18,348 Value ($000) $228 Avg Close — Range —
Q4 2015
Shares 22,806 Value ($000) $279 Avg Close — Range —
Q2 2015
Shares 51,532 Value ($000) $551 Avg Close — Range —
Q1 2015
Shares 13,860 Value ($000) $172 Avg Close — Range —