COHEN & STEERS QUALITY INCOM

CUSIP: 19247L106 Class: COM

NWAM LLC's Holding History (CIK: 0001655006)

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

Q3 2014
Shares 18,157 Value ($000) $193 Avg Close — Range —
Q2 2014
Shares 19,843 Value ($000) $223 Avg Close — Range —
Q4 2012
Shares 28,836 Value ($000) $293 Avg Close — Range —
Q3 2012
Shares 27,279 Value ($000) $293 Avg Close — Range —
Q2 2012
Shares 28,036 Value ($000) $293 Avg Close — Range —