CORENERGY INFRASTRUCTURE TR

CUSIP: 21870U205 Class: COM

Advisors Asset Management, Inc.'s Holding History (CIK: 0001297376)

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

Q3 2015
Shares 107,808 Value ($000) $477 Avg Close — Range —
Q2 2015
Shares 86,690 Value ($000) $548 Avg Close — Range —
Q1 2015
Shares 68,504 Value ($000) $475 Avg Close — Range —
Q4 2014
Shares 33,345 Value ($000) $216 Avg Close — Range —
Q3 2014
Shares 4,222 Value ($000) $32 Avg Close — Range —