CORENERGY INFRASTRUCTURE TR

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

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q2 2019
Shares 1,500,000 Value ($000) $1,807 Avg Close — Range —
Q4 2018
Shares 14,850,000 Value ($000) $15,578 Avg Close — Range —
Q3 2018
Shares 14,850,000 Value ($000) $17,178 Avg Close — Range —
Q2 2018
Shares 14,850,000 Value ($000) $17,250 Avg Close — Range —
Q1 2018
Shares 14,850,000 Value ($000) $17,435 Avg Close — Range —
Q4 2017
Shares 14,850,000 Value ($000) $17,771 Avg Close — Range —
Q3 2017
Shares 14,850,000 Value ($000) $17,241 Avg Close — Range —
Q2 2017
Shares 14,850,000 Value ($000) $16,648 Avg Close — Range —
Q1 2017
Shares 14,850,000 Value ($000) $16,586 Avg Close — Range —
Q4 2016
Shares 9,850,000 Value ($000) $11,103 Avg Close — Range —
Q3 2016
Shares 8,670,000 Value ($000) $8,786 Avg Close — Range —
Q2 2016
Shares 7,670,000 Value ($000) $7,699 Avg Close — Range —
Q1 2016
Shares 7,500,000 Value ($000) $5,863 Avg Close — Range —
Q4 2015
Shares 7,500,000 Value ($000) $5,726 Avg Close — Range —
Q3 2015
Shares 7,500,000 Value ($000) $6,733 Avg Close — Range —