CORENERGY INFRASTRUCTURE TR

CUSIP: 21870U205 Class: COM

RENAISSANCE TECHNOLOGIES LLC's Holding History (CIK: 0001037389)

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

Q3 2015
Shares 121,731 Value ($000) $538 Avg Close — Range —
Q2 2015
Shares 245,200 Value ($000) $1,550 Avg Close — Range —
Q1 2015
Shares 96,953 Value ($000) $672 Avg Close — Range —
Q4 2014
Shares 154,888 Value ($000) $1,004 Avg Close — Range —
Q3 2014
Shares 253,752 Value ($000) $1,898 Avg Close — Range —
Q2 2014
Shares 300,158 Value ($000) $2,224 Avg Close — Range —
Q1 2014
Shares 85,500 Value ($000) $577 Avg Close — Range —
Q4 2013
Shares 125,290 Value ($000) $892 Avg Close — Range —
Q3 2013
Shares 190,600 Value ($000) $1,334 Avg Close — Range —
Q2 2013
Shares 302,600 Value ($000) $2,106 Avg Close — Range —