CORENERGY INFRASTRUCTURE TR

CUSIP: 21870U205 Class: COM

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q3 2015
Shares 1,811,333 Value ($000) $8,007 Avg Close — Range —
Q2 2015
Shares 1,367,740 Value ($000) $8,643 Avg Close — Range —
Q1 2015
Shares 1,397,916 Value ($000) $9,688 Avg Close — Range —
Q4 2014
Shares 1,201,117 Value ($000) $7,784 Avg Close — Range —
Q3 2014
Shares 1,402,062 Value ($000) $10,488 Avg Close — Range —
Q2 2014
Shares 1,649,812 Value ($000) $12,225 Avg Close — Range —
Q1 2014
Shares 2,496,250 Value ($000) $16,849 Avg Close — Range —
Q4 2013
Shares 2,448,183 Value ($000) $17,430 Avg Close — Range —
Q3 2013
Shares 2,457,538 Value ($000) $17,203 Avg Close — Range —
Q2 2013
Shares 2,535,363 Value ($000) $17,646 Avg Close — Range —