COHEN & STEERS MLP INC & ENR

CUSIP: 19249B106 Class: COM

Matisse Capital's Holding History (CIK: 0001668256)

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

Q4 2016
Shares 142,125 Value ($000) $1,548 Avg Close — Range —
Q3 2016
Shares 482,820 Value ($000) $5,190 Avg Close — Range —
Q2 2016
Shares 346,300 Value ($000) $3,529 Avg Close — Range —