CORENERGY INFRASTRUCTURE TR

CUSIP: 21870U205 Class: COM

Metropolitan Life Insurance Co/NY's Holding History (CIK: 0000728618)

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

Q3 2015
Shares 42,009 Value ($000) $186 Avg Close — Range —
Q2 2015
Shares 17,930 Value ($000) $113 Avg Close — Range —
Q1 2015
Shares 37,213 Value ($000) $258 Avg Close — Range —
Q4 2014
Shares 37,249 Value ($000) $241 Avg Close — Range —
Q3 2014
Shares 19,244 Value ($000) $144 Avg Close — Range —
Q2 2014
Shares 36,920 Value ($000) $274 Avg Close — Range —