COHEN & STEERS MLP INC & ENR

CUSIP: 19249B106 Class: COM

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q1 2015
Shares 7,139 Value ($000) $134,285 Avg Close — Range —
Q3 2014
Shares 77,904 Value ($000) $1,645,333 Avg Close — Range —
Q2 2014
Shares 71,452 Value ($000) $1,518,355 Avg Close — Range —
Q1 2014
Shares 65,252 Value ($000) $1,244,360 Avg Close — Range —