CORENERGY INFRASTRUCTURE TR

CUSIP: 21870U205 Class: COM

Energy Income Partners, LLC's Holding History (CIK: 0001388814)

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

Q3 2015
Shares 1,724,689 Value ($000) $7,623 Avg Close — Range —
Q2 2015
Shares 1,746,632 Value ($000) $11,038 Avg Close — Range —
Q1 2015
Shares 1,741,572 Value ($000) $12,069 Avg Close — Range —
Q4 2014
Shares 1,645,435 Value ($000) $10,662 Avg Close — Range —
Q3 2014
Shares 1,131,603 Value ($000) $8,464 Avg Close — Range —
Q2 2014
Shares 1,133,693 Value ($000) $8,400 Avg Close — Range —
Q1 2014
Shares 1,047,408 Value ($000) $7,070 Avg Close — Range —
Q4 2013
Shares 692,808 Value ($000) $4,933 Avg Close — Range —
Q3 2013
Shares 708,938 Value ($000) $4,963 Avg Close — Range —
Q2 2013
Shares 712,398 Value ($000) $4,958 Avg Close — Range —