CORENERGY INFRASTRUCTURE TR

CUSIP: 21870U205 Class: COM

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q3 2015
Shares 351,962 Value ($000) $1,555 Avg Close — Range —
Q2 2015
Shares 146,742 Value ($000) $927 Avg Close — Range —
Q1 2015
Shares 43,922 Value ($000) $304 Avg Close — Range —
Q4 2014
Shares 43,922 Value ($000) $284 Avg Close — Range —
Q3 2014
Shares 30,375 Value ($000) $227 Avg Close — Range —
Q2 2014
Shares 27,864 Value ($000) $206 Avg Close — Range —