MIDCOAST ENERGY PARTNERS L P

CUSIP: 59564N103 Class: COMMON STOCK

COHEN & STEERS, INC.'s Holding History (CIK: 0001284812)

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

Q2 2016
Shares 128,006 Value ($000) $1,093 Avg Close — Range —
Q2 2015
Shares 130,556 Value ($000) $1,390 Avg Close — Range —
Q1 2015
Shares 130,556 Value ($000) $1,807 Avg Close — Range —
Q4 2014
Shares 130,556 Value ($000) $1,786 Avg Close — Range —
Q3 2014
Shares 140,904 Value ($000) $3,144 Avg Close — Range —
Q2 2014
Shares 184,210 Value ($000) $4,053 Avg Close — Range —
Q1 2014
Shares 177,785 Value ($000) $3,671 Avg Close — Range —
Q4 2013
Shares 116,644 Value ($000) $2,280 Avg Close — Range —