CORENERGY INFRASTRUCTURE TR

CUSIP: 21870U502 Class: COM

Allianz Asset Management GmbH's Holding History (CIK: 0001535323)

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

Q4 2017
Shares 23,161 Value ($000) $885 Avg Close — Range —
Q3 2017
Shares 22,793 Value ($000) $806 Avg Close — Range —
Q2 2017
Shares 18,501 Value ($000) $621 Avg Close — Range —
Q1 2017
Shares 18,402 Value ($000) $622 Avg Close — Range —
Q4 2016
Shares 30,553 Value ($000) $1,065 Avg Close — Range —
Q3 2016
Shares 7,606 Value ($000) $224 Avg Close — Range —