COHEN MLP INCOME AND ENE

CUSIP: 19249b106 Class: COM

Karpus Management, Inc.'s Holding History (CIK: 0001048703)

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

Q2 2015
Shares 68,640 Value ($000) $1,174 Avg Close — Range —
Q1 2015
Shares 73,934 Value ($000) $1,391 Avg Close — Range —
Q4 2014
Shares 111,093 Value ($000) $2,180 Avg Close — Range —
Q3 2014
Shares 97,400 Value ($000) $2,057 Avg Close — Range —