COHEN & STEERS MLP INC & ENR

CUSIP: 19249B106 Class: COM

D.A. DAVIDSON & CO.'s Holding History (CIK: 0001080107)

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

Q1 2017
Shares 5,000 Value ($000) $56 Avg Close — Range —
Q4 2016
Shares 5,000 Value ($000) $54 Avg Close — Range —
Q3 2016
Shares 5,000 Value ($000) $53 Avg Close — Range —
Q2 2016
Shares 5,000 Value ($000) $50 Avg Close — Range —
Q1 2016
Shares 5,000 Value ($000) $40 Avg Close — Range —
Q4 2015
Shares 5,000 Value ($000) $52 Avg Close — Range —