COHEN & STEERS QUALITY INCOM

CUSIP: 19247L106 Class: COM

NINE MASTS CAPITAL Ltd's Holding History (CIK: 0001569356)

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

Q2 2018
Shares 230,800 Value ($000) $2,774 Avg Close — Range —
Q1 2017
Shares 42,700 Value ($000) $525 Avg Close — Range —
Q2 2015
Shares 175,399 Value ($000) $1,875 Avg Close — Range —