COHEN & STEERS MLP INC & ENR

CUSIP: 19249B106 Class: COM

BROWN BROTHERS HARRIMAN & CO's Holding History (CIK: 0000014661)

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

Q4 2017
Shares 5,775 Value ($000) $59 Avg Close — Range —
Q3 2017
Shares 5,775 Value ($000) $60 Avg Close — Range —
Q2 2017
Shares 7,700 Value ($000) $84 Avg Close — Range —
Q1 2017
Shares 7,700 Value ($000) $86 Avg Close — Range —