CORENERGY INFRASTRUCTURE TR

CUSIP: 21870U304 Class: STOCK

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q2 2018
Shares 27,168 Value ($000) $684 Avg Close — Range —
Q1 2018
Shares 31,168 Value ($000) $778 Avg Close — Range —
Q4 2017
Shares 42,983 Value ($000) $1,101 Avg Close — Range —
Q3 2017
Shares 48,483 Value ($000) $1,260 Avg Close — Range —
Q2 2017
Shares 50,983 Value ($000) $1,276 Avg Close — Range —
Q1 2017
Shares 28,755 Value ($000) $726 Avg Close — Range —
Q4 2016
Shares 29,955 Value ($000) $737 Avg Close — Range —
Q3 2016
Shares 31,555 Value ($000) $782 Avg Close — Range —
Q2 2016
Shares 44,371 Value ($000) $1,040 Avg Close — Range —
Q1 2016
Shares 44,371 Value ($000) $931 Avg Close — Range —
Q4 2015
Shares 44,471 Value ($000) $809 Avg Close — Range —
Q3 2015
Shares 44,471 Value ($000) $1,011 Avg Close — Range —