CORENERGY INFRASTRUCTURE TR

CUSIP: 21870U205 Class: COM

UBS Group AG's Holding History (CIK: 0001610520)

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

Q3 2015
Shares 105 Value ($000) $0 Avg Close — Range —
Q2 2015
Shares 19 Value ($000) $0 Avg Close — Range —
Q1 2015
Shares 2,567 Value ($000) $18 Avg Close — Range —
Q4 2014
Shares 4,888 Value ($000) $32 Avg Close — Range —