CORENERGY INFRASTRUCTURE TR

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

BlueCrest Capital Management Ltd's Holding History (CIK: 0001610880)

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

Q4 2015
Shares 3,300,000 Value ($000) $1,484 Avg Close — Range —
Q3 2015
Shares 742,424 Value ($000) $3,256 Avg Close — Range —