CENTER COAST MLP & INFRSTR F

CUSIP: 151461100 Class: Cmn

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q2 2015
Shares 13,052 Value ($000) $199 Avg Close — Range —
Q1 2015
Shares 11,480 Value ($000) $200 Avg Close — Range —