CORENERGY INFRASTRUCTURE TR

CUSIP: 21870U205 Class: COM

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM's Holding History (CIK: 0001081019)

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

Q3 2015
Shares 108,553 Value ($000) $480 Avg Close — Range —
Q2 2015
Shares 85,153 Value ($000) $538 Avg Close — Range —
Q1 2015
Shares 85,082 Value ($000) $590 Avg Close — Range —
Q4 2014
Shares 86,682 Value ($000) $562 Avg Close — Range —
Q3 2014
Shares 58,432 Value ($000) $437 Avg Close — Range —
Q2 2014
Shares 57,800 Value ($000) $428 Avg Close — Range —