CONE MIDSTREAM PARTNERS LP

CUSIP: 206812109 Class: UNIT REPST

MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s Holding History (CIK: 0000912938)

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

Q2 2015
Shares 436,417 Value ($000) $7,724,581 Avg Close Range
Q1 2015
Shares 484,275 Value ($000) $8,431,228 Avg Close Range
Q4 2014
Shares 625,000 Value ($000) $15,075,000 Avg Close Range
Q3 2014
Shares 625,000 Value ($000) $17,563 Avg Close Range