COHEN & STEERS QUALITY INCOM

CUSIP: 19247L106 Class: COM

Proficio Capital Partners LLC's Holding History (CIK: 0001654175)

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

Q4 2016
Shares 28,298 Value ($000) $346 Avg Close — Range —
Q3 2016
Shares 26,278 Value ($000) $350 Avg Close — Range —
Q2 2016
Shares 25,798 Value ($000) $372 Avg Close — Range —