COHEN & STEERS QUALITY INCOM

CUSIP: 19247L106 Class: COM

SEIZERT CAPITAL PARTNERS, LLC's Holding History (CIK: 0001134283)

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

Q4 2013
Shares 15,000 Value ($000) $142 Avg Close — Range —
Q3 2013
Shares 15,000 Value ($000) $147 Avg Close — Range —