COHEN & STEERS QUALITY INCOM

CUSIP: 19247L106 Class: COM

Intellectus Partners, LLC's Holding History (CIK: 0001677253)

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

Q1 2019
Shares 1,151 Value ($000) $15 Avg Close — Range —
Q3 2018
Shares 1,138 Value ($000) $14 Avg Close — Range —
Q2 2018
Shares 1,132 Value ($000) $14 Avg Close — Range —
Q1 2018
Shares 830 Value ($000) $10 Avg Close — Range —
Q4 2017
Shares 830 Value ($000) $10 Avg Close — Range —
Q3 2017
Shares 830 Value ($000) $10 Avg Close — Range —
Q2 2017
Shares 830 Value ($000) $10 Avg Close — Range —
Q1 2017
Shares 830 Value ($000) $10 Avg Close — Range —