CORENERGY INFRASTRUCTURE TR

CUSIP: 21870U502 Class: COM

Advisors Asset Management, Inc.'s Holding History (CIK: 0001297376)

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

Q2 2017
Shares 6,042 Value ($000) $203 Avg Close — Range —
Q1 2017
Shares 6,715 Value ($000) $227 Avg Close — Range —
Q4 2016
Shares 14,278 Value ($000) $498 Avg Close — Range —
Q3 2016
Shares 14,758 Value ($000) $433 Avg Close — Range —
Q2 2016
Shares 22,693 Value ($000) $655 Avg Close — Range —
Q1 2016
Shares 24,939 Value ($000) $502 Avg Close — Range —
Q4 2015
Shares 24,066 Value ($000) $357 Avg Close — Range —