ACCESS MIDSTREAM PARTNERS L

CUSIP: 00434L109 Class: CMN

WALNUT PRIVATE EQUITY PARTNERS, LLC's Holding History (CIK: 0001599275)

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

Q4 2014
Shares 45,000 Value ($000) $2,439 Avg Close — Range —
Q3 2014
Shares 45,000 Value ($000) $2,864 Avg Close — Range —
Q2 2014
Shares 45,000 Value ($000) $2,590 Avg Close — Range —
Q1 2014
Shares 45,000 Value ($000) $2,590 Avg Close — Range —
Q4 2013
Shares 15,000 Value ($000) $849 Avg Close — Range —