CENTER COAST MLP & INFRSTR F

CUSIP: 151461118 Class: RIGHT 04/17/2015

CITY OF LONDON INVESTMENT MANAGEMENT CO LTD's Holding History (CIK: 0001034546)

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

Q1 2015
Shares 15,750 Value ($000) $8 Avg Close — Range —