Jane Street’s COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC. MIE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-22,700	Closed	-$482K	–	2893
2014 Q2	$482K	Buy	+22,700	New	+$482K	0.01%	1212
2014 Q1	–	Sell	-59,621	Closed	-$1.09M	–	2893
2013 Q4	$1.09M	Buy	+59,621	New	+$1.09M	0.02%	590