CENTER COAST MLP & INFRSTR F

CUSIP: 151461100 Class: Cmn

Tradewinds Capital Management, LLC's Holding History (CIK: 0001616026)

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

Q3 2018
Shares 2,500 Value ($000) $24 Avg Close — Range —
Q2 2018
Shares 2,500 Value ($000) $22 Avg Close — Range —
Q1 2018
Shares 2,500 Value ($000) $21 Avg Close — Range —
Q4 2017
Shares 2,500 Value ($000) $25 Avg Close — Range —