CENTER COAST MLP & INFRSTR F

CUSIP: 151461100 Class: Cmn

Weiss Asset Management LP's Holding History (CIK: 0001357550)

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

Q4 2018
Shares 22,596 Value ($000) $155 Avg Close — Range —
Q2 2018
Shares 10,594 Value ($000) $94 Avg Close — Range —
Q4 2017
Shares 26,811 Value ($000) $267 Avg Close — Range —
Q3 2017
Shares 12,635 Value ($000) $133 Avg Close — Range —
Q2 2017
Shares 18,226 Value ($000) $200 Avg Close — Range —
Q4 2015
Shares 18,012 Value ($000) $181 Avg Close — Range —
Q2 2015
Shares 21,068 Value ($000) $322 Avg Close — Range —
Q4 2013
Shares 44,608 Value ($000) $817 Avg Close — Range —