CLEARBRIDGE AMERN ENERG MLP

CUSIP: 184691103 Class: COM

COHEN & STEERS, INC.'s Holding History (CIK: 0001284812)

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

Q2 2017
Shares 56,072 Value ($000) $504 Avg Close — Range —
Q1 2017
Shares 56,072 Value ($000) $556 Avg Close — Range —
Q4 2016
Shares 56,072 Value ($000) $515 Avg Close — Range —