COHEN & STEERS QUALITY RLTY

CUSIP: 19247l106 Class: COM

Curi Capital, LLC's Holding History (CIK: 0001332905)

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

Q4 2018
Shares 44,598 Value ($000) $462 Avg Close — Range —
Q1 2017
Shares 26,335 Value ($000) $324 Avg Close — Range —
Q3 2016
Shares 29,579 Value ($000) $394 Avg Close — Range —