COHEN & STEERS QUALITY INCOM

CUSIP: 19247L106 Class: COM

MGO ONE SEVEN LLC's Holding History (CIK: 0001731444)

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

Q4 2018
Shares 160 Value ($000) $1 Avg Close — Range —
Q1 2018
Shares 560 Value ($000) $7 Avg Close — Range —
Q4 2017
Shares 800 Value ($000) $10 Avg Close — Range —