ACCESS MIDSTREAM PARTNERS L

CUSIP: 00434L109 Class: CMN

NOMURA ASSET MANAGEMENT CO LTD's Holding History (CIK: 0001055964)

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

Q4 2014
Shares 373,056 Value ($000) $20,220 Avg Close — Range —
Q3 2014
Shares 373,056 Value ($000) $23,741 Avg Close — Range —
Q2 2014
Shares 277,706 Value ($000) $17,648 Avg Close — Range —
Q1 2014
Shares 333,726 Value ($000) $19,206 Avg Close — Range —
Q4 2013
Shares 357,130 Value ($000) $20,206 Avg Close — Range —
Q3 2013
Shares 354,660 Value ($000) $17,134 Avg Close — Range —