CORENERGY INFRASTRUCTURE TR

CUSIP: 21870U205 Class: COM

BROOKFIELD Corp /ON/'s Holding History (CIK: 0001001085)

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

Q4 2014
Shares 2,137,959 Value ($000) $13,854 Avg Close — Range —
Q3 2014
Shares 412,900 Value ($000) $3,088 Avg Close — Range —
Q2 2014
Shares 412,900 Value ($000) $3,060 Avg Close — Range —
Q1 2014
Shares 412,900 Value ($000) $2,787 Avg Close — Range —
Q4 2013
Shares 412,900 Value ($000) $2,940 Avg Close — Range —
Q3 2013
Shares 450,000 Value ($000) $3,150 Avg Close — Range —
Q2 2013
Shares 45,000 Value ($000) $3,132 Avg Close — Range —