CORENERGY INFRASTRUCTURE TR

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

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q2 2019
Shares 30,000 Value ($000) $3,660 Avg Close — Range —
Q1 2019
Shares 30,000 Value ($000) $3,362 Avg Close — Range —
Q4 2018
Shares 30,000 Value ($000) $3,164 Avg Close — Range —