CORENERGY INFRASTRUCTURE TR

CUSIP: 21870U502 Class: COM

Nationwide Fund Advisors's Holding History (CIK: 0001097218)

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

Q3 2017
Shares 11,122 Value ($000) $393 Avg Close — Range —
Q2 2017
Shares 11,692 Value ($000) $393 Avg Close — Range —
Q1 2017
Shares 7,192 Value ($000) $243 Avg Close — Range —
Q4 2016
Shares 7,801 Value ($000) $272 Avg Close — Range —
Q3 2016
Shares 7,801 Value ($000) $229 Avg Close — Range —
Q2 2016
Shares 7,450 Value ($000) $215 Avg Close — Range —
Q1 2016
Shares 7,450 Value ($000) $150 Avg Close — Range —
Q4 2015
Shares 7,024 Value ($000) $104 Avg Close — Range —