CORENERGY INFRASTRUCTURE TR

CUSIP: 21870U205 Class: COM

Parkwood LLC's Holding History (CIK: 0001597823)

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

Q3 2015
Shares 20,935 Value ($000) $93 Avg Close — Range —
Q2 2015
Shares 17,366 Value ($000) $110 Avg Close — Range —
Q1 2015
Shares 14,244 Value ($000) $99 Avg Close — Range —
Q4 2014
Shares 25,650 Value ($000) $166 Avg Close — Range —
Q3 2014
Shares 13,195 Value ($000) $99 Avg Close — Range —