CORENERGY INFRASTRUCTURE TR

CUSIP: 21870U205 Class: COM

WELLS FARGO & COMPANY/MN's Holding History (CIK: 0000072971)

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

Q3 2015
Shares 164,049 Value ($000) $725 Avg Close — Range —
Q2 2015
Shares 146,459 Value ($000) $926 Avg Close — Range —
Q1 2015
Shares 85,071 Value ($000) $590 Avg Close — Range —
Q4 2014
Shares 112,064 Value ($000) $726 Avg Close — Range —
Q3 2014
Shares 302,794 Value ($000) $2,265 Avg Close — Range —
Q2 2014
Shares 285,154 Value ($000) $2,114 Avg Close — Range —
Q1 2014
Shares 246,222 Value ($000) $1,662 Avg Close — Range —
Q4 2013
Shares 49,327 Value ($000) $351 Avg Close — Range —
Q3 2013
Shares 50,031 Value ($000) $351 Avg Close — Range —
Q2 2013
Shares 34,865 Value ($000) $242 Avg Close — Range —