CORENERGY INFRASTRUCTURE TR

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

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q2 2019
Shares 1,500,000 Value ($000) $1,807 Avg Close — Range —
Q1 2019
Shares 1,500,000 Value ($000) $1,684 Avg Close — Range —
Q4 2018
Shares 3,000,000 Value ($000) $3,133 Avg Close — Range —
Q3 2018
Shares 3,000,000 Value ($000) $3,466 Avg Close — Range —
Q2 2018
Shares 3,000,000 Value ($000) $3,485 Avg Close — Range —
Q1 2018
Shares 3,000,000 Value ($000) $3,529 Avg Close — Range —
Q3 2016
Shares 5,723,000 Value ($000) $5,766 Avg Close — Range —
Q2 2016
Shares 1,935,000 Value ($000) $1,930 Avg Close — Range —
Q1 2016
Shares 4,835,000 Value ($000) $3,757 Avg Close — Range —
Q4 2015
Shares 4,335,000 Value ($000) $3,297 Avg Close — Range —
Q3 2015
Shares 2,000,000 Value ($000) $1,819 Avg Close — Range —