CORENERGY INFRASTRUCTURE TR

CUSIP: 21870U205 Class: COM

KENNEDY CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000884589)

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

Q3 2015

Shares 444,240 Value ($000) $1,964 Avg Close — Range —

Q2 2015

Shares 445,907 Value ($000) $2,818 Avg Close — Range —

Q1 2015

Shares 448,854 Value ($000) $3,111 Avg Close — Range —

Q4 2014

Shares 449,433 Value ($000) $2,912 Avg Close — Range —

Q3 2014

Shares 300,100 Value ($000) $2,245 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2015	444,240	$1,964	—	—
Q2 2015	445,907	$2,818	—	—
Q1 2015	448,854	$3,111	—	—
Q4 2014	449,433	$2,912	—	—
Q3 2014	300,100	$2,245	—	—