CENTER COAST MLP & INFRSTR F

CUSIP: 151461100 Class: Cmn

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2018
Shares 29,188 Value ($000) $200 Avg Close — Range —
Q3 2018
Shares 53,088 Value ($000) $500 Avg Close — Range —
Q2 2018
Shares 116,169 Value ($000) $1,033 Avg Close — Range —
Q1 2018
Shares 147,781 Value ($000) $1,252 Avg Close — Range —
Q4 2017
Shares 155,523 Value ($000) $1,549 Avg Close — Range —
Q3 2017
Shares 188,909 Value ($000) $1,995 Avg Close — Range —
Q2 2017
Shares 226,508 Value ($000) $2,480 Avg Close — Range —
Q1 2017
Shares 222,638 Value ($000) $2,785 Avg Close — Range —
Q4 2016
Shares 184,344 Value ($000) $2,204 Avg Close — Range —
Q3 2016
Shares 163,898 Value ($000) $1,929 Avg Close — Range —
Q2 2016
Shares 142,257 Value ($000) $1,670 Avg Close — Range —
Q1 2016
Shares 118,667 Value ($000) $1,220 Avg Close — Range —
Q4 2015
Shares 114,420 Value ($000) $1,158 Avg Close — Range —
Q3 2015
Shares 77,049 Value ($000) $899 Avg Close — Range —
Q2 2015
Shares 44,695 Value ($000) $682 Avg Close — Range —
Q1 2015
Shares 46,714 Value ($000) $814 Avg Close — Range —
Q4 2014
Shares 49,919 Value ($000) $886 Avg Close — Range —
Q3 2014
Shares 29,978 Value ($000) $586 Avg Close — Range —