CORENERGY INFRASTRUCTURE TR

CUSIP: 21870U205 Class: COM

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q3 2015
Shares 66,700 Value ($000) $295 Avg Close — Range —
Q2 2015
Shares 66,700 Value ($000) $422 Avg Close — Range —
Q1 2015
Shares 66,700 Value ($000) $463 Avg Close — Range —
Q4 2014
Shares 46,400 Value ($000) $301 Avg Close — Range —
Q3 2014
Shares 46,400 Value ($000) $348 Avg Close — Range —
Q2 2014
Shares 46,400 Value ($000) $344 Avg Close — Range —