CORENERGY INFRASTRUCTURE TR

CUSIP: 21870U205 Class: COM

Moors & Cabot, Inc.'s Holding History (CIK: 0001607239)

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

Q3 2015
Shares 13,534 Value ($000) $59 Avg Close — Range —
Q2 2015
Shares 13,486 Value ($000) $86 Avg Close — Range —
Q1 2015
Shares 13,450 Value ($000) $91 Avg Close — Range —