CENTER COAST MLP & INFRSTR F

CUSIP: 151461100 Class: Cmn

LANDSCAPE CAPITAL MANAGEMENT, L.L.C.'s Holding History (CIK: 0001536186)

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

Q2 2020
Shares 160,158 Value ($000) $149 Avg Close — Range —
Q1 2020
Shares 346,186 Value ($000) $322 Avg Close — Range —
Q4 2019
Shares 131,017 Value ($000) $831 Avg Close — Range —