COHEN & STEERS MLP INC & ENR

CUSIP: 19249B106 Class: COM

1832 Asset Management L.P.'s Holding History (CIK: 0000944388)

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

Q4 2014
Shares 91,000 Value ($000) $1,784 Avg Close — Range —
Q3 2014
Shares 183,197 Value ($000) $3,873 Avg Close — Range —
Q2 2014
Shares 180,000 Value ($000) $3,828 Avg Close — Range —
Q1 2014
Shares 151,903 Value ($000) $2,705 Avg Close — Range —
Q4 2013
Shares 150,000 Value ($000) $2,752 Avg Close — Range —