CORENERGY INFRASTRUCTURE TR

CUSIP: 21870UAA4 Class: NOTE 7% 6/15

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q1 2020
Shares 1,000,000 Value ($000) $788 Avg Close — Range —
Q4 2019
Shares 1,000,000 Value ($000) $1,346 Avg Close — Range —
Q3 2019
Shares 1,000,000 Value ($000) $1,416 Avg Close — Range —
Q2 2019
Shares 1,000,000 Value ($000) $1,215 Avg Close — Range —
Q1 2019
Shares 1,000,000 Value ($000) $1,116 Avg Close — Range —
Q4 2018
Shares 1,000,000 Value ($000) $1,050 Avg Close — Range —
Q3 2018
Shares 1,000,000 Value ($000) $1,158 Avg Close — Range —
Q2 2018
Shares 1,000,000 Value ($000) $1,156 Avg Close — Range —