ACCESS MIDSTREAM PARTNERS L

CUSIP: 00434L109 Class: CMN

KEYBANK NATIONAL ASSOCIATION/OH's Holding History (CIK: 0001089877)

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

Q4 2014
Shares 5,000 Value ($000) $271 Avg Close — Range —
Q3 2014
Shares 5,000 Value ($000) $318 Avg Close — Range —
Q2 2014
Shares 5,000 Value ($000) $318 Avg Close — Range —
Q1 2014
Shares 5,000 Value ($000) $288 Avg Close — Range —
Q4 2013
Shares 5,000 Value ($000) $283 Avg Close — Range —
Q3 2013
Shares 5,000 Value ($000) $242 Avg Close — Range —
Q2 2013
Shares 4,400 Value ($000) $210 Avg Close — Range —