CORENERGY INFRASTRUCTURE TR

CUSIP: 21870U205 Class: COM

DEUTSCHE BANK AG\'s Holding History (CIK: 0000948046)

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

Q3 2015
Shares 102,294 Value ($000) $451 Avg Close — Range —
Q2 2015
Shares 108,089 Value ($000) $682 Avg Close — Range —
Q1 2015
Shares 28,856 Value ($000) $199 Avg Close — Range —
Q4 2014
Shares 14,328 Value ($000) $92 Avg Close — Range —
Q3 2014
Shares 304 Value ($000) $2 Avg Close — Range —
Q2 2014
Shares 274 Value ($000) $1 Avg Close — Range —
Q1 2014
Shares 15,734 Value ($000) $106 Avg Close — Range —
Q4 2013
Shares 8,853 Value ($000) $63 Avg Close — Range —
Q3 2013
Shares 73,511 Value ($000) $514 Avg Close — Range —