CENTER COAST MLP & INFRSTR F

CUSIP: 151461100 Class: Cmn

BROOKFIELD Corp /ON/'s Holding History (CIK: 0001001085)

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

Q2 2019
Shares 14,900 Value ($000) $117 Avg Close — Range —
Q1 2019
Shares 14,333 Value ($000) $119 Avg Close — Range —
Q4 2018
Shares 13,797 Value ($000) $95 Avg Close — Range —
Q3 2018
Shares 13,250 Value ($000) $125 Avg Close — Range —
Q2 2018
Shares 12,521 Value ($000) $111 Avg Close — Range —