CORENERGY INFRASTRUCTURE TR

CUSIP: 21870U205 Class: COM

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

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

Q3 2015
Shares 81,800 Value ($000) $362 Avg Close — Range —
Q2 2015
Shares 355,548 Value ($000) $2,247 Avg Close — Range —
Q1 2015
Shares 109,496 Value ($000) $759 Avg Close — Range —
Q4 2014
Shares 145,495 Value ($000) $943 Avg Close — Range —
Q3 2014
Shares 79,825 Value ($000) $597 Avg Close — Range —
Q2 2014
Shares 70,740 Value ($000) $524 Avg Close — Range —
Q1 2014
Shares 15,230 Value ($000) $103 Avg Close — Range —