CORENERGY INFRASTRUCTURE TR

CUSIP: 21870U205 Class: COM

TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA's Holding History (CIK: 0000315038)

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

Q3 2015
Shares 137,756 Value ($000) $609 Avg Close — Range —
Q2 2015
Shares 137,756 Value ($000) $871 Avg Close — Range —
Q1 2015
Shares 137,756 Value ($000) $955 Avg Close — Range —
Q4 2014
Shares 70,620 Value ($000) $458 Avg Close — Range —
Q3 2014
Shares 70,620 Value ($000) $528 Avg Close — Range —
Q2 2014
Shares 48,680 Value ($000) $361 Avg Close — Range —