CENTER COAST MLP & INFRSTR F

CUSIP: 151461100 Class: Cmn

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2014
Shares 10,196 Value ($000) $180,979 Avg Close — Range —
Q3 2014
Shares 33,210 Value ($000) $648,923 Avg Close — Range —
Q2 2014
Shares 37,735 Value ($000) $721,871 Avg Close — Range —
Q1 2014
Shares 28,635 Value ($000) $512,280 Avg Close — Range —