CORENERGY INFRASTRUCTURE TR

CUSIP: 21870U502 Class: COM

LOOMIS SAYLES & CO L P's Holding History (CIK: 0000312348)

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

Q3 2018
Shares 205 Value ($000) $8 Avg Close — Range —
Q2 2018
Shares 893 Value ($000) $34 Avg Close — Range —
Q1 2018
Shares 930 Value ($000) $35 Avg Close — Range —
Q4 2017
Shares 711 Value ($000) $27 Avg Close — Range —
Q3 2017
Shares 164 Value ($000) $6 Avg Close — Range —
Q2 2017
Shares 164 Value ($000) $6 Avg Close — Range —