CORENERGY INFRASTRUCTURE TR

CUSIP: 21870U205 Class: COM

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q3 2015
Shares 182,343 Value ($000) $806 Avg Close — Range —
Q2 2015
Shares 181,050 Value ($000) $1,144 Avg Close — Range —
Q1 2015
Shares 116,825 Value ($000) $810 Avg Close — Range —
Q4 2014
Shares 46,231 Value ($000) $299 Avg Close — Range —
Q2 2014
Shares 12,230 Value ($000) $91 Avg Close — Range —
Q1 2014
Shares 10,527 Value ($000) $71 Avg Close — Range —