CORENERGY INFRASTRUCTURE TR

CUSIP: 21870U205 Class: COM

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q3 2015
Shares 326,303 Value ($000) $1,442 Avg Close — Range —
Q2 2015
Shares 314,520 Value ($000) $1,987 Avg Close — Range —
Q1 2015
Shares 290,228 Value ($000) $2,011 Avg Close — Range —
Q4 2014
Shares 282,704 Value ($000) $1,832 Avg Close — Range —
Q3 2014
Shares 283,559 Value ($000) $2,121 Avg Close — Range —
Q2 2014
Shares 272,020 Value ($000) $2,016 Avg Close — Range —
Q1 2014
Shares 262,857 Value ($000) $1,774 Avg Close — Range —
Q4 2013
Shares 260,447 Value ($000) $1,854 Avg Close — Range —
Q3 2013
Shares 256,475 Value ($000) $1,795 Avg Close — Range —
Q2 2013
Shares 120,129 Value ($000) $836 Avg Close — Range —