COHEN & STEERS MLP INC & ENR

CUSIP: 19249B106 Class: COM

Penobscot Investment Management Company, Inc.'s Holding History (CIK: 0001394866)

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

Q4 2014
Shares 10,100 Value ($000) $198 Avg Close — Range —
Q3 2014
Shares 10,100 Value ($000) $213 Avg Close — Range —
Q2 2014
Shares 10,100 Value ($000) $215 Avg Close — Range —
Q1 2014
Shares 13,700 Value ($000) $245 Avg Close — Range —
Q4 2013
Shares 16,200 Value ($000) $297 Avg Close — Range —
Q3 2013
Shares 22,850 Value ($000) $393 Avg Close — Range —
Q2 2013
Shares 22,850 Value ($000) $448 Avg Close — Range —