CORENERGY INFRASTRUCTURE TR

CUSIP: 21870U502 Class: COM

SYSTEMATIC FINANCIAL MANAGEMENT LP's Holding History (CIK: 0001085936)

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

Q1 2018
Shares 24,230 Value ($000) $910 Avg Close — Range —
Q4 2017
Shares 24,640 Value ($000) $941 Avg Close — Range —
Q3 2017
Shares 28,989 Value ($000) $1,025 Avg Close — Range —
Q2 2017
Shares 123,069 Value ($000) $4,134 Avg Close — Range —
Q1 2017
Shares 124,080 Value ($000) $4,191 Avg Close — Range —
Q4 2016
Shares 110,414 Value ($000) $3,851 Avg Close — Range —