CORENERGY INFRASTRUCTURE TR

CUSIP: 21870U205 Class: COM

Trust Co's Holding History (CIK: 0001632554)

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

Q3 2015
Shares 35,000 Value ($000) $155 Avg Close — Range —
Q2 2015
Shares 50,000 Value ($000) $316 Avg Close — Range —
Q1 2015
Shares 55,250 Value ($000) $383 Avg Close — Range —