CORENERGY INFRASTRUCTURE TR

CUSIP: 21870U502 Class: COM

Zurcher Kantonalbank (Zurich Cantonalbank)'s Holding History (CIK: 0001368163)

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

Q1 2020
Shares 1,138 Value ($000) $21 Avg Close — Range —
Q4 2019
Shares 1,138 Value ($000) $51 Avg Close — Range —
Q3 2019
Shares 1,138 Value ($000) $54 Avg Close — Range —
Q2 2019
Shares 731 Value ($000) $29 Avg Close — Range —