CORENERGY INFRASTRUCTURE TR

CUSIP: 21870U205 Class: COM

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2013
Shares 3,500 Value ($000) $25 Avg Close — Range —
Q3 2013
Shares 3,500 Value ($000) $25 Avg Close — Range —
Q2 2013
Shares 3,500 Value ($000) $24 Avg Close — Range —