CORENERGY INFRASTRUCTURE TR

CUSIP: 21870U205 Class: COM

AXA S.A.'s Holding History (CIK: 0000898427)

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

Q3 2015
Shares 49,552 Value ($000) $219 Avg Close — Range —
Q2 2015
Shares 33,352 Value ($000) $211 Avg Close — Range —
Q1 2015
Shares 33,352 Value ($000) $231 Avg Close — Range —
Q4 2014
Shares 33,352 Value ($000) $216 Avg Close — Range —