CENTER COAST MLP & INFRSTR F

CUSIP: 151461100 Class: Cmn

Stonehage Fleming Financial Services Holdings Ltd's Holding History (CIK: 0001786379)

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

Q3 2015
Shares 25,700 Value ($000) $300 Avg Close — Range —
Q2 2015
Shares 25,700 Value ($000) $392 Avg Close — Range —
Q1 2015
Shares 25,700 Value ($000) $448 Avg Close — Range —
Q4 2014
Shares 15,700 Value ($000) $279 Avg Close — Range —