COHEN & STEERS MLP INC & ENR

CUSIP: 19249B106 Class: COM

MARINER INVESTMENT GROUP LLC's Holding History (CIK: 0001096978)

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

Q1 2021
Shares 40,000 Value ($000) $128 Avg Close — Range —
Q2 2014
Shares 14,500 Value ($000) $308 Avg Close — Range —
Q1 2014
Shares 14,700 Value ($000) $263 Avg Close — Range —
Q4 2013
Shares 10,100 Value ($000) $185 Avg Close — Range —