COHEN & STEERS MLP INC & ENR

CUSIP: 19249B106 Class: COM

Bedell Frazier Investment Counselling, LLC's Holding History (CIK: 0001388142)

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

Q1 2014
Shares 49,337 Value ($000) $883 Avg Close — Range —
Q4 2013
Shares 64,337 Value ($000) $1,179 Avg Close — Range —
Q3 2013
Shares 103,335 Value ($000) $1,776 Avg Close — Range —
Q2 2013
Shares 103,085 Value ($000) $1,994 Avg Close — Range —