CORENERGY INFRASTRUCTURE TR

CUSIP: 21870U502 Class: COM

Campbell & CO Investment Adviser LLC's Holding History (CIK: 0001353570)

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

Q2 2018
Shares 6,850 Value ($000) $258 Avg Close — Range —
Q3 2017
Shares 7,090 Value ($000) $251 Avg Close — Range —
Q2 2017
Shares 8,637 Value ($000) $290 Avg Close — Range —