CORENERGY INFRASTRUCTURE TR

CUSIP: 21870U205 Class: COM

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q3 2015
Shares 620,712 Value ($000) $2,744 Avg Close — Range —
Q2 2015
Shares 480,462 Value ($000) $3,036 Avg Close — Range —
Q1 2015
Shares 389,046 Value ($000) $2,696 Avg Close — Range —
Q4 2014
Shares 363,388 Value ($000) $2,355 Avg Close — Range —
Q3 2014
Shares 274,591 Value ($000) $2,054 Avg Close — Range —
Q2 2014
Shares 30,503 Value ($000) $226 Avg Close — Range —