CORENERGY INFRASTRUCTURE TR

CUSIP: 21870U205 Class: COM

SCOTIA CAPITAL INC.'s Holding History (CIK: 0001335644)

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

Q3 2014
Shares 92,185 Value ($000) $688 Avg Close — Range —
Q2 2014
Shares 84,910 Value ($000) $630 Avg Close — Range —