COHEN & STEERS MLP INC & ENR

CUSIP: 19249B106 Class: COM

Advisors Asset Management, Inc.'s Holding History (CIK: 0001297376)

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

Q4 2018
Shares 99,665 Value ($000) $747 Avg Close — Range —
Q3 2018
Shares 107,126 Value ($000) $1,118 Avg Close — Range —
Q2 2018
Shares 203,714 Value ($000) $2,045 Avg Close — Range —
Q1 2018
Shares 340,490 Value ($000) $3,350 Avg Close — Range —
Q4 2017
Shares 353,533 Value ($000) $3,624 Avg Close — Range —
Q3 2017
Shares 410,110 Value ($000) $4,277 Avg Close — Range —
Q2 2017
Shares 541,108 Value ($000) $5,876 Avg Close — Range —
Q1 2017
Shares 729,360 Value ($000) $8,176 Avg Close — Range —
Q4 2016
Shares 806,996 Value ($000) $8,788 Avg Close — Range —
Q3 2016
Shares 895,295 Value ($000) $9,624 Avg Close — Range —
Q2 2016
Shares 882,585 Value ($000) $8,994 Avg Close — Range —
Q1 2016
Shares 1,037,938 Value ($000) $8,366 Avg Close — Range —
Q4 2015
Shares 1,257,939 Value ($000) $13,158 Avg Close — Range —
Q3 2015
Shares 1,426,464 Value ($000) $17,018 Avg Close — Range —
Q2 2015
Shares 1,429,095 Value ($000) $24,452 Avg Close — Range —
Q1 2015
Shares 1,070,171 Value ($000) $20,130 Avg Close — Range —
Q4 2014
Shares 909,258 Value ($000) $17,840 Avg Close — Range —
Q3 2014
Shares 739,355 Value ($000) $15,615 Avg Close — Range —
Q2 2014
Shares 734,935 Value ($000) $15,617 Avg Close — Range —
Q1 2014
Shares 484,187 Value ($000) $8,667 Avg Close — Range —
Q4 2013
Shares 286,812 Value ($000) $5,254 Avg Close — Range —
Q3 2013
Shares 157,829 Value ($000) $2,713 Avg Close — Range —