CONE MIDSTREAM PARTNERS LP

CUSIP: 206812109 Class: UNIT REPST

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2017
Shares 846,647 Value ($000) $14,199 Avg Close — Range —
Q3 2017
Shares 630,210 Value ($000) $9,983 Avg Close — Range —
Q2 2017
Shares 801,087 Value ($000) $15,181 Avg Close — Range —
Q1 2017
Shares 541,261 Value ($000) $12,779 Avg Close — Range —
Q4 2016
Shares 646,734 Value ($000) $15,230 Avg Close — Range —
Q3 2016
Shares 616,432 Value ($000) $11,157 Avg Close — Range —
Q2 2016
Shares 619,200 Value ($000) $10,738 Avg Close — Range —
Q1 2016
Shares 721,589 Value ($000) $9,027 Avg Close — Range —
Q4 2015
Shares 370,535 Value ($000) $3,650 Avg Close — Range —
Q3 2015
Shares 245,416 Value ($000) $2,437 Avg Close — Range —
Q2 2015
Shares 323,278 Value ($000) $5,722 Avg Close — Range —
Q1 2015
Shares 994,549 Value ($000) $17,315 Avg Close — Range —
Q4 2014
Shares 1,217,469 Value ($000) $29,365 Avg Close — Range —
Q3 2014
Shares 1,237,997 Value ($000) $34,787 Avg Close — Range —