CORENERGY INFRASTRUCTURE TR

CUSIP: 21870U205 Class: COM

PRICE T ROWE ASSOCIATES INC /MD/'s Holding History (CIK: 0000080255)

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

Q3 2015
Shares 18,700 Value ($000) $83 Avg Close — Range —
Q2 2015
Shares 18,700 Value ($000) $118 Avg Close — Range —
Q1 2015
Shares 18,700 Value ($000) $130 Avg Close — Range —
Q4 2014
Shares 18,700 Value ($000) $121 Avg Close — Range —
Q3 2014
Shares 18,700 Value ($000) $140 Avg Close — Range —
Q2 2014
Shares 18,700 Value ($000) $139 Avg Close — Range —
Q1 2014
Shares 18,700 Value ($000) $126 Avg Close — Range —
Q4 2013
Shares 18,700 Value ($000) $133 Avg Close — Range —
Q3 2013
Shares 18,000 Value ($000) $126 Avg Close — Range —