CORENERGY INFRASTRUCTURE TR

CUSIP: 21870U205 Class: COM

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q3 2015
Shares 12,326 Value ($000) $54,481 Avg Close — Range —
Q2 2015
Shares 3,879 Value ($000) $24,515 Avg Close — Range —
Q1 2015
Shares 1,080 Value ($000) $7,484 Avg Close — Range —
Q3 2014
Shares 1,919 Value ($000) $14,354 Avg Close — Range —