COHEN & STEERS QUALITY INCOM

CUSIP: 19247L106 Class: COM

Marathon Trading Investment Management LLC's Holding History (CIK: 0001572748)

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

Q2 2014
Shares 23,000 Value ($000) $259 Avg Close — Range —
Q1 2014
Shares 39,068 Value ($000) $411 Avg Close — Range —