CORENERGY INFRASTRUCTURE TR

CUSIP: 21870U502 Class: COM

MARTINGALE ASSET MANAGEMENT L P's Holding History (CIK: 0000936944)

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

Q1 2020
Shares 52,210 Value ($000) $961 Avg Close — Range —
Q4 2019
Shares 58,706 Value ($000) $2,626 Avg Close — Range —
Q3 2019
Shares 113,830 Value ($000) $5,376 Avg Close — Range —
Q2 2019
Shares 70,506 Value ($000) $2,797 Avg Close — Range —
Q1 2019
Shares 51,905 Value ($000) $1,909 Avg Close — Range —
Q4 2018
Shares 40,805 Value ($000) $1,351 Avg Close — Range —
Q3 2018
Shares 14,405 Value ($000) $542 Avg Close — Range —
Q2 2018
Shares 15,705 Value ($000) $591 Avg Close — Range —
Q1 2018
Shares 45,915 Value ($000) $1,724 Avg Close — Range —
Q2 2017
Shares 46,700 Value ($000) $1,569 Avg Close — Range —
Q1 2017
Shares 103,425 Value ($000) $3,494 Avg Close — Range —
Q4 2016
Shares 44,720 Value ($000) $1,560 Avg Close — Range —
Q3 2016
Shares 42,722 Value ($000) $1,254 Avg Close — Range —
Q2 2016
Shares 28,522 Value ($000) $823 Avg Close — Range —