CENTER COAST MLP & INFRSTR F

CUSIP: 151461100 Class: Cmn

Private Advisor Group, LLC's Holding History (CIK: 0001567755)

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

Q2 2018
Shares 49,454 Value ($000) $439 Avg Close — Range —
Q1 2018
Shares 35,445 Value ($000) $300 Avg Close — Range —
Q4 2017
Shares 20,303 Value ($000) $202 Avg Close — Range —