CORENERGY INFRASTRUCTURE TR

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

ZAZOVE ASSOCIATES LLC's Holding History (CIK: 0001009012)

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

Q2 2019
Shares 8,053,000 Value ($000) $9,704 Avg Close — Range —
Q1 2019
Shares 14,123,000 Value ($000) $15,853 Avg Close — Range —
Q4 2018
Shares 14,123,000 Value ($000) $14,706 Avg Close — Range —
Q3 2018
Shares 14,443,000 Value ($000) $16,718 Avg Close — Range —
Q2 2018
Shares 15,015,000 Value ($000) $17,446 Avg Close — Range —
Q1 2018
Shares 17,623,000 Value ($000) $20,751 Avg Close — Range —
Q4 2017
Shares 17,623,000 Value ($000) $21,104 Avg Close — Range —
Q3 2017
Shares 17,815,000 Value ($000) $20,554 Avg Close — Range —
Q2 2017
Shares 17,815,000 Value ($000) $19,964 Avg Close — Range —
Q1 2017
Shares 21,540,000 Value ($000) $24,084 Avg Close — Range —
Q4 2016
Shares 21,411,000 Value ($000) $24,141 Avg Close — Range —
Q3 2016
Shares 21,730,000 Value ($000) $22,070 Avg Close — Range —
Q2 2016
Shares 23,560,000 Value ($000) $23,648 Avg Close — Range —
Q1 2016
Shares 25,750,000 Value ($000) $20,117 Avg Close — Range —
Q4 2015
Shares 27,190,000 Value ($000) $20,732 Avg Close — Range —
Q3 2015
Shares 20,000,000 Value ($000) $19,025 Avg Close — Range —