CORENERGY INFRASTRUCTURE TR

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

Tredje AP-fonden's Holding History (CIK: 0001650290)

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

Q1 2018
Shares 3,200 Value ($000) $346 Avg Close — Range —
Q4 2017
Shares 6,420 Value ($000) $704 Avg Close — Range —
Q3 2017
Shares 8,420 Value ($000) $831 Avg Close — Range —
Q2 2017
Shares 5,540 Value ($000) $561 Avg Close — Range —
Q1 2017
Shares 4,610 Value ($000) $533 Avg Close — Range —
Q4 2016
Shares 6,393 Value ($000) $767 Avg Close — Range —
Q3 2016
Shares 7,980 Value ($000) $896 Avg Close — Range —
Q2 2016
Shares 2,820 Value ($000) $349 Avg Close — Range —
Q1 2016
Shares 600 Value ($000) $74 Avg Close — Range —