CORENERGY INFRASTRUCTURE TR

CUSIP: 21870U502 Class: COM

Connor, Clark & Lunn Investment Management Ltd.'s Holding History (CIK: 0001596800)

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

Q3 2019
Shares 10,205 Value ($000) $482 Avg Close — Range —
Q2 2019
Shares 39,869 Value ($000) $1,581 Avg Close — Range —
Q1 2019
Shares 61,443 Value ($000) $2,258 Avg Close — Range —
Q4 2018
Shares 72,843 Value ($000) $2,410 Avg Close — Range —
Q3 2018
Shares 91,738 Value ($000) $3,448 Avg Close — Range —
Q2 2018
Shares 87,513 Value ($000) $3,290 Avg Close — Range —
Q1 2018
Shares 80,288 Value ($000) $3,014 Avg Close — Range —
Q4 2017
Shares 118,688 Value ($000) $4,534 Avg Close — Range —
Q3 2017
Shares 146,881 Value ($000) $5,192 Avg Close — Range —
Q2 2017
Shares 160,356 Value ($000) $5,386 Avg Close — Range —
Q1 2017
Shares 156,681 Value ($000) $5,293 Avg Close — Range —
Q4 2016
Shares 142,380 Value ($000) $4,966 Avg Close — Range —
Q3 2016
Shares 143,580 Value ($000) $4,211 Avg Close — Range —
Q2 2016
Shares 145,680 Value ($000) $4,203 Avg Close — Range —
Q1 2016
Shares 118,680 Value ($000) $2,387 Avg Close — Range —
Q4 2015
Shares 79,530 Value ($000) $1,180 Avg Close — Range —