ACCESS MIDSTREAM PARTNERS L

CUSIP: 00434L109 Class: CMN

DUFF & PHELPS INVESTMENT MANAGEMENT CO's Holding History (CIK: 0000765443)

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

Q4 2014
Shares 796,600 Value ($000) $43,176 Avg Close — Range —
Q3 2014
Shares 956,600 Value ($000) $60,878 Avg Close — Range —
Q2 2014
Shares 987,100 Value ($000) $62,730 Avg Close — Range —
Q1 2014
Shares 987,100 Value ($000) $56,808 Avg Close — Range —
Q4 2013
Shares 987,100 Value ($000) $55,850 Avg Close — Range —
Q3 2013
Shares 987,100 Value ($000) $47,687 Avg Close — Range —
Q2 2013
Shares 987,100 Value ($000) $47,085 Avg Close — Range —