COHEN & STEERS MLP INC & ENR

CUSIP: 19249B106 Class: COM

HITE Hedge Asset Management LLC's Holding History (CIK: 0001568939)

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

Q1 2014
Shares 60,554 Value ($000) $1,084 Avg Close — Range —
Q4 2013
Shares 168,463 Value ($000) $3,086,242 Avg Close — Range —