CENTER COAST MLP & INFRSTR F

CUSIP: 151461100 Class: Cmn

TWO SIGMA SECURITIES, LLC's Holding History (CIK: 0001450144)

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

Q2 2020
Shares 16,365 Value ($000) $15 Avg Close — Range —
Q1 2020
Shares 19,519 Value ($000) $18 Avg Close — Range —