COHEN & STEERS CLOSED END OP

CUSIP: 19248P106 Class: COM

Quad-Cities Investment Group, LLC's Holding History (CIK: 0001741426)

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

Q3 2019
Shares 1,427 Value ($000) $19 Avg Close — Range —
Q2 2019
Shares 1,398 Value ($000) $18 Avg Close — Range —
Q1 2019
Shares 1,369 Value ($000) $17 Avg Close — Range —