CORENERGY INFRASTRUCTURE TR

CUSIP: 21870U205 Class: COM

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q3 2015
Shares 112,278 Value ($000) $496 Avg Close — Range —
Q2 2015
Shares 17,042 Value ($000) $108 Avg Close — Range —
Q1 2015
Shares 38,506 Value ($000) $268 Avg Close — Range —
Q4 2014
Shares 17,450 Value ($000) $113 Avg Close — Range —
Q3 2014
Shares 57,332 Value ($000) $429 Avg Close — Range —
Q2 2014
Shares 6,027 Value ($000) $45 Avg Close — Range —