CORENERGY INFRASTRUCTURE TR

CUSIP: 21870U502 Class: COM

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q3 2020
Shares 8,253 Value ($000) $48 Avg Close — Range —
Q2 2020
Shares 6,050 Value ($000) $55 Avg Close — Range —
Q1 2020
Shares 6,916 Value ($000) $129 Avg Close — Range —
Q4 2019
Shares 6,871 Value ($000) $304 Avg Close — Range —
Q2 2019
Shares 2,033 Value ($000) $80 Avg Close — Range —
Q1 2019
Shares 366 Value ($000) $13 Avg Close — Range —
Q4 2018
Shares 366 Value ($000) $11 Avg Close — Range —
Q3 2018
Shares 436 Value ($000) $16 Avg Close — Range —
Q2 2018
Shares 441 Value ($000) $17 Avg Close — Range —
Q1 2018
Shares 443 Value ($000) $17 Avg Close — Range —
Q4 2017
Shares 136 Value ($000) $5 Avg Close — Range —