CORENERGY INFRASTRUCTURE TR

CUSIP: 21870U205 Class: COM

PNC Financial Services Group, Inc.'s Holding History (CIK: 0000713676)

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

Q3 2015
Shares 35,000 Value ($000) $155 Avg Close — Range —
Q2 2015
Shares 35,000 Value ($000) $221 Avg Close — Range —
Q1 2015
Shares 2,062 Value ($000) $14 Avg Close — Range —
Q4 2014
Shares 2,062 Value ($000) $14 Avg Close — Range —
Q3 2014
Shares 2,062 Value ($000) $16 Avg Close — Range —
Q2 2014
Shares 2,062 Value ($000) $16 Avg Close — Range —
Q1 2014
Shares 2,062 Value ($000) $14 Avg Close — Range —
Q4 2013
Shares 2,062 Value ($000) $14 Avg Close — Range —
Q3 2013
Shares 2,062 Value ($000) $14 Avg Close — Range —
Q2 2013
Shares 2,062 Value ($000) $14 Avg Close — Range —