CENTER COAST MLP & INFRSTR F

CUSIP: 151461100 Class: Cmn

Advisors Asset Management, Inc.'s Holding History (CIK: 0001297376)

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

Q4 2018
Shares 88,014 Value ($000) $603 Avg Close — Range —
Q3 2018
Shares 94,032 Value ($000) $886 Avg Close — Range —
Q2 2018
Shares 95,722 Value ($000) $851 Avg Close — Range —
Q1 2018
Shares 98,852 Value ($000) $929 Avg Close — Range —
Q4 2017
Shares 103,650 Value ($000) $1,032 Avg Close — Range —
Q3 2017
Shares 111,659 Value ($000) $1,179 Avg Close — Range —
Q2 2017
Shares 141,221 Value ($000) $1,546 Avg Close — Range —
Q1 2017
Shares 158,385 Value ($000) $1,981 Avg Close — Range —
Q4 2016
Shares 152,258 Value ($000) $1,824 Avg Close — Range —
Q3 2016
Shares 156,539 Value ($000) $1,842 Avg Close — Range —
Q2 2016
Shares 263,603 Value ($000) $3,095 Avg Close — Range —
Q1 2016
Shares 286,011 Value ($000) $2,940 Avg Close — Range —
Q4 2015
Shares 305,072 Value ($000) $3,066 Avg Close — Range —
Q3 2015
Shares 284,303 Value ($000) $3,318 Avg Close — Range —
Q2 2015
Shares 259,436 Value ($000) $3,962 Avg Close — Range —
Q1 2015
Shares 160,567 Value ($000) $2,805 Avg Close — Range —
Q4 2014
Shares 167,960 Value ($000) $2,981 Avg Close — Range —
Q3 2014
Shares 148,591 Value ($000) $2,903 Avg Close — Range —