CORENERGY INFRASTRUCTURE TR

CUSIP: 21870U205 Class: COM

LSV ASSET MANAGEMENT's Holding History (CIK: 0001050470)

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

Q3 2015
Shares 1,666,836 Value ($000) $7,367 Avg Close — Range —
Q2 2015
Shares 961,841 Value ($000) $6,078 Avg Close — Range —
Q1 2015
Shares 835,233 Value ($000) $5,788 Avg Close — Range —
Q4 2014
Shares 293,674 Value ($000) $1,903 Avg Close — Range —