CORENERGY INFRASTRUCTURE TR

CUSIP: 21870U205 Class: COM

VICTORY CAPITAL MANAGEMENT INC's Holding History (CIK: 0001040188)

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

Q3 2015
Shares 87,667 Value ($000) $387 Avg Close — Range —
Q2 2015
Shares 92,654 Value ($000) $587 Avg Close — Range —
Q1 2015
Shares 87,667 Value ($000) $608 Avg Close — Range —
Q4 2014
Shares 99,627 Value ($000) $646 Avg Close — Range —