CORENERGY INFRASTRUCTURE TR

CUSIP: 21870U205 Class: COM

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q2 2015
Shares 95,492 Value ($000) $604 Avg Close — Range —
Q1 2015
Shares 63,625 Value ($000) $441 Avg Close — Range —
Q2 2014
Shares 66,491 Value ($000) $493 Avg Close — Range —
Q1 2014
Shares 66,491 Value ($000) $449 Avg Close — Range —