CORENERGY INFRASTRUCTURE TR

CUSIP: 21870U304 Class: STOCK

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

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

Q1 2018
Shares 125 Value ($000) $3 Avg Close — Range —
Q4 2017
Shares 4,246 Value ($000) $109 Avg Close — Range —
Q2 2017
Shares 400 Value ($000) $10 Avg Close — Range —
Q1 2017
Shares 100 Value ($000) $3 Avg Close — Range —
Q4 2016
Shares 645 Value ($000) $15 Avg Close — Range —
Q3 2016
Shares 2,397 Value ($000) $59 Avg Close — Range —
Q2 2016
Shares 2,123 Value ($000) $50 Avg Close — Range —
Q1 2016
Shares 100 Value ($000) $2 Avg Close — Range —
Q4 2015
Shares 5,969 Value ($000) $109 Avg Close — Range —
Q3 2015
Shares 100 Value ($000) $2 Avg Close — Range —