CORENERGY INFRASTRUCTURE TR

CUSIP: 21870U205 Class: COM

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q3 2015
Shares 6,511 Value ($000) $26 Avg Close — Range —
Q2 2015
Shares 1,496 Value ($000) $9 Avg Close — Range —
Q1 2015
Shares 2,004 Value ($000) $13 Avg Close — Range —
Q4 2014
Shares 2,655 Value ($000) $16 Avg Close — Range —
Q3 2014
Shares 1,054 Value ($000) $7 Avg Close — Range —
Q2 2014
Shares 694 Value ($000) $5 Avg Close — Range —