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Telemus Investment Management, LLC
> RQI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2013 | COHEN & STEERS QUALITY INCOME REALTY FUND INC | RQI | 0 | -21,442 | 0 | -249,000 | |
| 03/31/2013 | COHEN & STEERS QUALITY INCOME REALTY FUND INC | RQI | 21,442 | 21,442 | 249,000 | 249,000 | $11.61 |
| 12/31/2012 | COHEN & STEERS QUALITY INCOME REALTY FUND INC | RQI | 0 | -374,773 | 0 | -4,025,000 | |
| 09/30/2012 | COHEN & STEERS QUALITY INCOME REALTY FUND INC | RQI | 374,773 | -113,608 | 4,025,000 | -1,079,000 | $10.74 |
| 06/30/2012 | COHEN & STEERS QUALITY INCOME REALTY FUND INC | RQI | 488,381 | 172,096 | 5,104,000 | 1,881,000 | $10.45 |
| 03/31/2012 | COHEN & STEERS QUALITY INCOME REALTY FUND INC | RQI | 316,285 | -129,967 | 3,223,000 | -557,000 | $10.19 |
| 12/31/2011 | COHEN & STEERS QUALITY INCOME REALTY FUND INC | RQI | 446,252 | 213,993 | 3,780,000 | 1,999,000 | $8.47 |
| 09/30/2011 | COHEN & STEERS QUALITY INCOME REALTY FUND INC | RQI | 232,259 | 232,259 | 1,781,000 | 1,781,000 | $7.67 |
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