COHEN & STEERS QUALITY INCOM

CUSIP: 19247L106 Class: COM

Tiller Private Wealth, Inc.'s Holding History (CIK: 0001663649)

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

Q3 2018
Shares 15,554 Value ($000) $191 Avg Close — Range —
Q2 2018
Shares 142,295 Value ($000) $1,710 Avg Close — Range —
Q1 2018
Shares 155,070 Value ($000) $1,838 Avg Close — Range —
Q4 2017
Shares 153,533 Value ($000) $1,942 Avg Close — Range —
Q3 2017
Shares 140,037 Value ($000) $1,759 Avg Close — Range —
Q2 2017
Shares 134,846 Value ($000) $1,698 Avg Close — Range —
Q1 2017
Shares 133,529 Value ($000) $1,641 Avg Close — Range —
Q4 2016
Shares 134,215 Value ($000) $1,639 Avg Close — Range —
Q3 2016
Shares 109,181 Value ($000) $1,455 Avg Close — Range —
Q2 2016
Shares 115,270 Value ($000) $1,581 Avg Close — Range —
Q1 2016
Shares 114,562 Value ($000) $1,422 Avg Close — Range —
Q4 2015
Shares 109,814 Value ($000) $1,342 Avg Close — Range —