CORENERGY INFRASTRUCTURE TR

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

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2016
Shares 800,000 Value ($000) $908 Avg Close — Range —
Q3 2016
Shares 800,000 Value ($000) $792 Avg Close — Range —