COHEN & STEERS QUALITY INCOM

CUSIP: 19247L106 Class: COM

Kelman-Lazarov, Inc.'s Holding History (CIK: 0001672067)

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

Q1 2018
Shares 47,484 Value ($000) $563 Avg Close — Range —
Q4 2017
Shares 49,491 Value ($000) $626 Avg Close — Range —
Q3 2017
Shares 50,537 Value ($000) $635 Avg Close — Range —
Q2 2017
Shares 53,237 Value ($000) $670 Avg Close — Range —
Q1 2017
Shares 50,237 Value ($000) $617 Avg Close — Range —
Q4 2016
Shares 53,530 Value ($000) $653,601 Avg Close — Range —
Q3 2016
Shares 53,530 Value ($000) $694,284 Avg Close — Range —
Q2 2016
Shares 53,530 Value ($000) $726,402 Avg Close — Range —
Q1 2016
Shares 53,530 Value ($000) $673 Avg Close — Range —