CORENERGY INFRASTRUCTURE TR

CUSIP: 21870U205 Class: COM

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q3 2015
Shares 44,763 Value ($000) $198 Avg Close — Range —
Q2 2015
Shares 43,053 Value ($000) $272 Avg Close — Range —
Q1 2015
Shares 30,531 Value ($000) $212 Avg Close — Range —
Q4 2014
Shares 9,765 Value ($000) $63 Avg Close — Range —
Q4 2013
Shares 19,000 Value ($000) $135 Avg Close — Range —
Q3 2013
Shares 19,000 Value ($000) $133 Avg Close — Range —
Q2 2013
Shares 19,000 Value ($000) $132 Avg Close — Range —