COHEN & STEERS QUALITY INCOM

CUSIP: 19247L106 Class: COM

RKL Wealth Management LLC's Holding History (CIK: 0001604723)

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

Q4 2016
Shares 14,337 Value ($000) $175 Avg Close — Range —
Q3 2016
Shares 14,337 Value ($000) $191 Avg Close — Range —