CORENERGY INFRASTRUCTURE TR

CUSIP: 21870U205 Class: COM

FINANCIAL COUNSELORS INC's Holding History (CIK: 0000949623)

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

Q3 2015
Shares 25,300 Value ($000) $112 Avg Close — Range —
Q2 2015
Shares 25,300 Value ($000) $160 Avg Close — Range —
Q1 2015
Shares 24,294 Value ($000) $168 Avg Close — Range —
Q4 2014
Shares 24,294 Value ($000) $157 Avg Close — Range —
Q3 2014
Shares 24,294 Value ($000) $182 Avg Close — Range —
Q2 2014
Shares 24,294 Value ($000) $180 Avg Close — Range —
Q1 2014
Shares 24,294 Value ($000) $164 Avg Close — Range —
Q4 2013
Shares 24,294 Value ($000) $173 Avg Close — Range —
Q3 2013
Shares 24,000 Value ($000) $168 Avg Close — Range —