CORENERGY INFRASTRUCTURE TR

CUSIP: 21870U205 Class: COM

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q3 2015
Shares 696 Value ($000) $3 Avg Close — Range —
Q2 2015
Shares 1,228 Value ($000) $8 Avg Close — Range —
Q1 2015
Shares 3,119 Value ($000) $22 Avg Close — Range —
Q4 2014
Shares 8,383 Value ($000) $54 Avg Close — Range —
Q3 2014
Shares 1,100 Value ($000) $8 Avg Close — Range —
Q2 2014
Shares 267 Value ($000) $2 Avg Close — Range —