ACCESS MIDSTREAM PARTNERS L

CUSIP: 00434L109 Class: CMN

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q4 2014
Shares 161,830 Value ($000) $8,771 Avg Close Range
Q3 2014
Shares 137,815 Value ($000) $8,770 Avg Close Range
Q2 2014
Shares 129,115 Value ($000) $8,205 Avg Close Range
Q1 2014
Shares 120,250 Value ($000) $6,920 Avg Close Range
Q4 2013
Shares 114,278 Value ($000) $6,465 Avg Close Range
Q3 2013
Shares 104,513 Value ($000) $5,049 Avg Close Range
Q2 2013
Shares 101,118 Value ($000) $4,823 Avg Close Range