CORENERGY INFRASTRUCTURE TR

CUSIP: 21870U205 Class: COM

Mariner, LLC's Holding History (CIK: 0001373442)

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

Q3 2015
Shares 289,975 Value ($000) $1,282 Avg Close — Range —
Q2 2015
Shares 252,232 Value ($000) $1,594 Avg Close — Range —
Q1 2015
Shares 202,652 Value ($000) $1,404 Avg Close — Range —
Q4 2014
Shares 201,993 Value ($000) $1,309 Avg Close — Range —
Q3 2014
Shares 54,557 Value ($000) $408 Avg Close — Range —
Q2 2014
Shares 32,840 Value ($000) $243 Avg Close — Range —
Q1 2014
Shares 35,300 Value ($000) $238 Avg Close — Range —
Q4 2013
Shares 28,234 Value ($000) $201 Avg Close — Range —
Q3 2013
Shares 146,871 Value ($000) $1,028 Avg Close — Range —
Q2 2013
Shares 146,130 Value ($000) $1,017 Avg Close — Range —