CORENERGY INFRASTRUCTURE TR

CUSIP: 21870U205 Class: COM

Independent Order of Foresters's Holding History (CIK: 0001538037)

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

Q3 2015
Shares 56,940 Value ($000) $252 Avg Close — Range —
Q2 2015
Shares 55,481 Value ($000) $350 Avg Close — Range —
Q1 2015
Shares 73,979 Value ($000) $513 Avg Close — Range —
Q4 2014
Shares 59,714 Value ($000) $388 Avg Close — Range —