COHEN & STEERS MLP INC & ENR

CUSIP: 19249B106 Class: COM

Freestone Capital Holdings, LLC's Holding History (CIK: 0001470876)

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

Q1 2018
Shares 69,651 Value ($000) $632 Avg Close — Range —
Q4 2017
Shares 154,067 Value ($000) $1,579 Avg Close — Range —
Q3 2017
Shares 154,067 Value ($000) $1,607 Avg Close — Range —
Q2 2017
Shares 154,067 Value ($000) $1,673 Avg Close — Range —
Q1 2017
Shares 154,067 Value ($000) $1,727 Avg Close — Range —
Q4 2016
Shares 154,067 Value ($000) $1,678 Avg Close — Range —
Q3 2016
Shares 98,700 Value ($000) $1,061 Avg Close — Range —