CORENERGY INFRASTRUCTURE TR

CUSIP: 21870U502 Class: COM

OXFORD ASSET MANAGEMENT LLP's Holding History (CIK: 0001438284)

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

Q2 2018
Shares 12,753 Value ($000) $483 Avg Close — Range —
Q1 2018
Shares 6,973 Value ($000) $262 Avg Close — Range —
Q4 2017
Shares 5,634 Value ($000) $217 Avg Close — Range —
Q1 2017
Shares 17,091 Value ($000) $577 Avg Close — Range —