CORENERGY INFRASTRUCTURE TR

CUSIP: 21870U502 Class: COM

Municipal Employees' Retirement System of Michigan's Holding History (CIK: 0001588873)

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

Q3 2019
Shares 14,790 Value ($000) $698 Avg Close — Range —
Q2 2019
Shares 14,790 Value ($000) $587 Avg Close — Range —
Q1 2019
Shares 10,090 Value ($000) $371 Avg Close — Range —
Q4 2018
Shares 10,090 Value ($000) $334 Avg Close — Range —
Q2 2018
Shares 10,090 Value ($000) $379 Avg Close — Range —
Q1 2018
Shares 10,090 Value ($000) $379 Avg Close — Range —
Q4 2017
Shares 10,090 Value ($000) $385 Avg Close — Range —
Q3 2017
Shares 10,090 Value ($000) $357 Avg Close — Range —
Q2 2017
Shares 10,090 Value ($000) $339 Avg Close — Range —
Q1 2017
Shares 10,090 Value ($000) $341 Avg Close — Range —
Q4 2016
Shares 10,090 Value ($000) $352 Avg Close — Range —
Q3 2016
Shares 25,210 Value ($000) $739 Avg Close — Range —
Q2 2016
Shares 25,210 Value ($000) $727 Avg Close — Range —
Q1 2016
Shares 2,910 Value ($000) $59 Avg Close — Range —