COHEN & STEERS QUALITY INCOM

CUSIP: 19247L106 Class: COM

Joel Isaacson & Co., LLC's Holding History (CIK: 0001599330)

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

Q4 2016
Shares 1,668 Value ($000) $20 Avg Close — Range —
Q3 2016
Shares 1,668 Value ($000) $22 Avg Close — Range —
Q2 2016
Shares 1,668 Value ($000) $23 Avg Close — Range —
Q1 2016
Shares 1,668 Value ($000) $21 Avg Close — Range —
Q4 2015
Shares 1,668 Value ($000) $20 Avg Close — Range —
Q3 2015
Shares 1,668 Value ($000) $19 Avg Close — Range —
Q2 2015
Shares 1,668 Value ($000) $18 Avg Close — Range —
Q1 2015
Shares 1,668 Value ($000) $21 Avg Close — Range —