COHEN & STEERS MLP INC & ENR

CUSIP: 19249B106 Class: COM

Fort Sheridan Advisors LLC's Holding History (CIK: 0001606666)

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

Q2 2020
Shares 10,002 Value ($000) $21 Avg Close — Range —
Q1 2020
Shares 13,802 Value ($000) $24 Avg Close — Range —
Q4 2019
Shares 15,226 Value ($000) $122 Avg Close — Range —