CORENERGY INFRASTRUCTURE TR

CUSIP: 21870U205 Class: COM

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

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

Q3 2015
Shares 10,341 Value ($000) $45 Avg Close — Range —
Q2 2015
Shares 5,527 Value ($000) $34 Avg Close — Range —
Q1 2015
Shares 8,772 Value ($000) $61 Avg Close — Range —
Q3 2014
Shares 8,000 Value ($000) $60 Avg Close — Range —
Q2 2014
Shares 2,545 Value ($000) $19 Avg Close — Range —
Q1 2014
Shares 638 Value ($000) $5 Avg Close — Range —
Q4 2013
Shares 1,623 Value ($000) $11 Avg Close — Range —
Q3 2013
Shares 959 Value ($000) $7 Avg Close — Range —
Q2 2013
Shares 6,583 Value ($000) $45 Avg Close — Range —