COHEN & STEERS MLP INC & ENR

CUSIP: 19249B106 Class: COM

DEUTSCHE BANK AG\'s Holding History (CIK: 0000948046)

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

Q2 2016
Shares 43,308 Value ($000) $441 Avg Close — Range —
Q1 2016
Shares 70,718 Value ($000) $569 Avg Close — Range —
Q4 2015
Shares 77,911 Value ($000) $814 Avg Close — Range —
Q3 2015
Shares 100,497 Value ($000) $1,198 Avg Close — Range —
Q2 2015
Shares 113,598 Value ($000) $1,943 Avg Close — Range —
Q1 2015
Shares 289,060 Value ($000) $5,436 Avg Close — Range —
Q4 2014
Shares 164,110 Value ($000) $3,219 Avg Close — Range —
Q3 2014
Shares 162,250 Value ($000) $3,426 Avg Close — Range —
Q2 2014
Shares 138,015 Value ($000) $2,932 Avg Close — Range —
Q1 2014
Shares 70,135 Value ($000) $1,255 Avg Close — Range —
Q4 2013
Shares 27,530 Value ($000) $504 Avg Close — Range —
Q3 2013
Shares 24,040 Value ($000) $412 Avg Close — Range —