ACCESS MIDSTREAM PARTNERS L

CUSIP: 00434L109 Class: CMN

UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO's Holding History (CIK: 0001019231)

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

Q2 2014
Shares 64,680 Value ($000) $4,110 Avg Close — Range —
Q1 2014
Shares 64,680 Value ($000) $3,722 Avg Close — Range —
Q4 2013
Shares 64,680 Value ($000) $3,660 Avg Close — Range —
Q3 2013
Shares 64,680 Value ($000) $3,125 Avg Close — Range —
Q2 2013
Shares 64,680 Value ($000) $3,085 Avg Close — Range —