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TELEMUS BEACON INVESTMENT Co LLC
> RQI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2013 | COHEN & STEERS QUALITY INCOME REALTY FUND INC | RQI | 0 | -1,094 | 0 | -13,000 | |
| 03/31/2013 | COHEN & STEERS QUALITY INCOME REALTY FUND INC | RQI | 1,094 | 1,094 | 13,000 | 13,000 | $11.88 |
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