CORENERGY INFRASTRUCTURE TR

CUSIP: 21870U205 Class: COM

Legal & General Group Plc's Holding History (CIK: 0000764068)

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

Q3 2015
Shares 4,729 Value ($000) $21 Avg Close — Range —
Q2 2015
Shares 4,609 Value ($000) $29 Avg Close — Range —
Q1 2015
Shares 4,609 Value ($000) $32 Avg Close — Range —
Q4 2014
Shares 4,609 Value ($000) $30 Avg Close — Range —
Q3 2014
Shares 4,609 Value ($000) $34 Avg Close — Range —