COLUMBIA PIPELINE PARTNERS L

CUSIP: 198281107 Class: COM UT REPSTG

DIVIDEND ASSETS CAPITAL, LLC's Holding History (CIK: 0001365167)

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

Q4 2016
Shares 17,850 Value ($000) $306 Avg Close — Range —
Q3 2016
Shares 1,124,239 Value ($000) $18,145 Avg Close — Range —
Q2 2016
Shares 1,291,784 Value ($000) $19,377 Avg Close — Range —
Q1 2016
Shares 1,250,224 Value ($000) $18,253 Avg Close — Range —
Q4 2015
Shares 1,105,987 Value ($000) $19,333 Avg Close — Range —
Q3 2015
Shares 971,489 Value ($000) $12,299 Avg Close — Range —
Q2 2015
Shares 310,740 Value ($000) $7,831 Avg Close — Range —
Q1 2015
Shares 56,179 Value ($000) $1,556 Avg Close — Range —