COHEN & STEERS QUALITY INCOM

CUSIP: 19247L106 Class: COM

Robinson Capital Management, LLC's Holding History (CIK: 0001599795)

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

Q3 2014
Shares 12,950 Value ($000) $138 Avg Close — Range —
Q1 2014
Shares 255,000 Value ($000) $2,685 Avg Close — Range —