CORENERGY INFRASTRUCTURE TR

CUSIP: 21870U205 Class: COM

RHUMBLINE ADVISERS's Holding History (CIK: 0001115418)

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

Q3 2015
Shares 69,742 Value ($000) $308 Avg Close — Range —
Q2 2015
Shares 53,387 Value ($000) $337 Avg Close — Range —
Q1 2015
Shares 52,376 Value ($000) $363 Avg Close — Range —
Q4 2014
Shares 45,676 Value ($000) $296 Avg Close — Range —
Q3 2014
Shares 32,300 Value ($000) $242 Avg Close — Range —
Q2 2014
Shares 30,000 Value ($000) $222 Avg Close — Range —