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> RQI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2016 | COHEN & STEERS QUALITY INCOME REALTY FUND INC | RQI | 16,991 | 3,256 | 232,000 | 65,000 | $13.65 |
| 03/31/2016 | COHEN & STEERS QUALITY INCOME REALTY FUND INC | RQI | 15,274 | 1,539 | 189,000 | 22,000 | $12.37 |
| 12/31/2015 | COHEN & STEERS QUALITY INCOME REALTY FUND INC | RQI | 13,735 | -4,958 | 167,000 | -22,920 | $12.16 |
| 09/30/2015 | COHEN & STEERS QUALITY INCOME REALTY FUND INC | RQI | 12,520 | 40 | 141,000 | 8,000 | $11.26 |
| 06/30/2015 | COHEN & STEERS QUALITY INCOME REALTY FUND INC | RQI | 12,480 | -6,213 | 133,000 | -56,920 | $10.66 |
| 03/31/2015 | COHEN & STEERS QUALITY INCOME REALTY FUND INC | RQI | 15,403 | -3,290 | 191,000 | 1,080 | $12.40 |
| 12/31/2014 | COHEN & STEERS QUALITY INCOME REALTY FUND INC | RQI | 19,437 | 744 | 236,000 | 46,080 | $12.14 |
| 09/30/2014 | COHEN & STEERS QUALITY INCOME REALTY FUND INC | RQI | 22,410 | 3,717 | 238,000 | 48,080 | $10.62 |
| 06/30/2014 | COHEN & STEERS QUALITY INCOME REALTY FUND INC | RQI | 22,379 | 3,686 | 251,000 | 61,080 | $11.22 |
| 03/31/2014 | COHEN & STEERS QUALITY INCOME REALTY FUND INC | RQI | 18,415 | -4,248 | 193,000 | -21,000 | $10.48 |
| 12/31/2013 | COHEN & STEERS QUALITY INCOME REALTY FUND INC | RQI | 22,663 | 3,970 | 214,000 | 24,080 | $9.44 |
| 09/30/2013 | COHEN & STEERS QUALITY INCOME REALTY FUND INC | RQI | 24,132 | 5,439 | 235,000 | 45,080 | $9.74 |
| 06/30/2013 | COHEN & STEERS QUALITY INCOME REALTY FUND INC | RQI | 15,495 | -3,198 | 174,000 | -15,920 | $11.23 |
| 03/31/2013 | COHEN & STEERS QUALITY INCOME REALTY FUND INC | RQI | 18,718 | 25 | 216,940 | 27,020 | $11.59 |
| 12/31/2012 | COHEN & STEERS QUALITY INCOME REALTY FUND INC | RQI | 19,666 | 0 | 211,220 | 0 | $10.74 |
| 09/30/2012 | COHEN & STEERS QUALITY INCOME REALTY FUND INC | RQI | 19,666 | 1,403 | 211,220 | 20,370 | $10.74 |
| 06/30/2012 | COHEN & STEERS QUALITY INCOME REALTY FUND INC | RQI | 18,263 | 2,551 | 190,850 | 36,560 | $10.45 |
| 03/31/2012 | COHEN & STEERS QUALITY INCOME REALTY FUND INC | RQI | 15,712 | 3,004 | 154,290 | 46,660 | $9.82 |
| 12/31/2011 | COHEN & STEERS QUALITY INCOME REALTY FUND INC | RQI | 12,708 | 130 | 107,630 | 11,160 | $8.47 |
| 09/30/2011 | COHEN & STEERS QUALITY INCOME REALTY FUND INC | RQI | 12,578 | -69 | 96,470 | -27,090 | $7.67 |
| 06/30/2011 | COHEN & STEERS QUALITY INCOME REALTY FUND INC | RQI | 12,647 | 1,126 | 123,560 | 8,350 | $9.77 |
| 03/31/2011 | COHEN & STEERS QUALITY INCOME REALTY FUND INC | RQI | 11,521 | -1,199 | 115,210 | 5,180 | $10.00 |
| 12/31/2010 | COHEN & STEERS QUALITY INCOME REALTY FUND INC | RQI | 12,720 | -195 | 110,030 | 8,520 | $8.65 |
| 09/30/2010 | COHEN & STEERS QUALITY INCOME REALTY FUND INC | RQI | 12,915 | -972 | 101,510 | 13,610 | $7.86 |
| 06/30/2010 | COHEN & STEERS QUALITY INCOME REALTY FUND INC | RQI | 13,887 | -5,948 | 87,900 | -53,530 | $6.33 |
| 03/31/2010 | COHEN & STEERS QUALITY INCOME REALTY FUND INC | RQI | 19,835 | -4,358 | 141,430 | -5,420 | $7.13 |
| 12/31/2009 | COHEN & STEERS QUALITY INCOME REALTY FUND INC | RQI | 24,193 | 24,193 | 146,850 | 146,850 | $6.07 |
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