CORENERGY INFRASTRUCTURE TR

CUSIP: 21870U205 Class: COM

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q3 2015
Shares 1,157,910 Value ($000) $5,117,962 Avg Close — Range —
Q2 2015
Shares 1,139,760 Value ($000) $7,203,283 Avg Close — Range —
Q1 2015
Shares 638,910 Value ($000) $4,427,646 Avg Close — Range —
Q4 2014
Shares 678,410 Value ($000) $4,396,097 Avg Close — Range —
Q3 2014
Shares 772,610 Value ($000) $5,779,123 Avg Close — Range —
Q2 2014
Shares 802,760 Value ($000) $5,948,452 Avg Close — Range —
Q1 2014
Shares 840,360 Value ($000) $5,672,430 Avg Close — Range —
Q4 2013
Shares 862,267 Value ($000) $6,139,341 Avg Close — Range —
Q3 2013
Shares 862,087 Value ($000) $6,034,609 Avg Close — Range —
Q2 2013
Shares 827,337 Value ($000) $5,758,266 Avg Close — Range —