ACCESS MIDSTREAM PARTNERS L

CUSIP: 00434L109 Class: CMN

CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC's Holding History (CIK: 0001033984)

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

Q1 2014
Shares 12,276 Value ($000) $706 Avg Close — Range —
Q4 2013
Shares 11,176 Value ($000) $632 Avg Close — Range —
Q3 2013
Shares 20,076 Value ($000) $970 Avg Close — Range —
Q2 2013
Shares 15,010 Value ($000) $716 Avg Close — Range —