CORENERGY INFRASTRUCTURE TR

CUSIP: 21870U205 Class: COM

TWO SIGMA INVESTMENTS, LP's Holding History (CIK: 0001179392)

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

Q3 2015
Shares 106,939 Value ($000) $473 Avg Close Range
Q2 2015
Shares 230,076 Value ($000) $1,454 Avg Close Range
Q4 2014
Shares 300,522 Value ($000) $1,947 Avg Close Range
Q4 2013
Shares 34,647 Value ($000) $247 Avg Close Range
Q3 2013
Shares 13,256 Value ($000) $92 Avg Close Range