COHEN & STEERS QUALITY INCOM

CUSIP: 19247L106 Class: COM

Gramercy Funds Management LLC's Holding History (CIK: 0001548836)

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

Q4 2014
Shares 136,600 Value ($000) $1,665 Avg Close — Range —
Q3 2014
Shares 136,600 Value ($000) $1,452 Avg Close — Range —
Q2 2014
Shares 136,600 Value ($000) $1,538 Avg Close — Range —
Q1 2014
Shares 136,600 Value ($000) $1,438 Avg Close — Range —
Q4 2013
Shares 136,600 Value ($000) $1,295 Avg Close — Range —