CORENERGY INFRASTRUCTURE TR

CUSIP: 21870U502 Class: COM

Independent Order of Foresters's Holding History (CIK: 0001538037)

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

Q1 2018
Shares 4,513 Value ($000) $169 Avg Close — Range —
Q4 2017
Shares 4,422 Value ($000) $169 Avg Close — Range —
Q3 2017
Shares 7,768 Value ($000) $275 Avg Close — Range —
Q2 2017
Shares 7,768 Value ($000) $261 Avg Close — Range —
Q1 2017
Shares 11,720 Value ($000) $396 Avg Close — Range —
Q4 2016
Shares 11,720 Value ($000) $409 Avg Close — Range —
Q3 2016
Shares 12,221 Value ($000) $358 Avg Close — Range —
Q2 2016
Shares 12,775 Value ($000) $368 Avg Close — Range —
Q1 2016
Shares 12,389 Value ($000) $249 Avg Close — Range —
Q4 2015
Shares 11,725 Value ($000) $174 Avg Close — Range —