CORENERGY INFRASTRUCTURE TR

CUSIP: 21870U205 Class: COM

Nationwide Fund Advisors's Holding History (CIK: 0001097218)

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

Q3 2015
Shares 31,770 Value ($000) $140 Avg Close — Range —
Q2 2015
Shares 29,683 Value ($000) $188 Avg Close — Range —
Q1 2015
Shares 34,276 Value ($000) $238 Avg Close — Range —
Q3 2014
Shares 23,877 Value ($000) $179 Avg Close — Range —
Q2 2014
Shares 23,031 Value ($000) $171 Avg Close — Range —