CORENERGY INFRASTRUCTURE TR

CUSIP: 21870U205 Class: COM

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q3 2015
Shares 667,615 Value ($000) $2,949 Avg Close — Range —
Q2 2015
Shares 553,573 Value ($000) $3,499 Avg Close — Range —
Q1 2015
Shares 487,822 Value ($000) $3,381 Avg Close — Range —
Q4 2014
Shares 311,888 Value ($000) $2,022 Avg Close — Range —
Q3 2014
Shares 324,231 Value ($000) $2,424 Avg Close — Range —
Q2 2014
Shares 283,636 Value ($000) $2,101 Avg Close — Range —