CORENERGY INFRASTRUCTURE TR

CUSIP: 21870U205 Class: COM

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q3 2015
Shares 367,292 Value ($000) $1,624 Avg Close — Range —
Q2 2015
Shares 348,555 Value ($000) $2,203 Avg Close — Range —
Q1 2015
Shares 314,848 Value ($000) $2,182 Avg Close — Range —
Q4 2014
Shares 281,030 Value ($000) $1,821 Avg Close — Range —
Q3 2014
Shares 158,635 Value ($000) $1,187 Avg Close — Range —
Q2 2014
Shares 154,558 Value ($000) $1,145 Avg Close — Range —
Q1 2014
Shares 64,223 Value ($000) $433 Avg Close — Range —
Q4 2013
Shares 63,250 Value ($000) $450 Avg Close — Range —