COHEN & STEERS QUALITY INCOM

CUSIP: 19247L106 Class: COM

Citizens Business Bank's Holding History (CIK: 0001948632)

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

Q3 2015
Shares 10,322 Value ($000) $117 Avg Close — Range —
Q2 2015
Shares 12,888 Value ($000) $138 Avg Close — Range —
Q1 2015
Shares 20,502 Value ($000) $255 Avg Close — Range —
Q4 2014
Shares 26,598 Value ($000) $324 Avg Close — Range —
Q3 2014
Shares 27,541 Value ($000) $293 Avg Close — Range —
Q2 2014
Shares 29,094 Value ($000) $328 Avg Close — Range —
Q1 2014
Shares 28,619 Value ($000) $301 Avg Close — Range —
Q4 2013
Shares 36,127 Value ($000) $342 Avg Close — Range —
Q3 2013
Shares 36,789 Value ($000) $359 Avg Close — Range —
Q2 2013
Shares 43,404 Value ($000) $487 Avg Close — Range —
Q1 2013
Shares 49,582 Value ($000) $574 Avg Close — Range —
Q4 2012
Shares 50,974 Value ($000) $518 Avg Close — Range —