CONE MIDSTREAM PARTNERS LP

CUSIP: 206812109 Class: UNIT REPST

MANUFACTURERS LIFE INSURANCE COMPANY, THE's Holding History (CIK: 0000928047)

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

Q3 2017
Shares 1,938 Value ($000) $31 Avg Close — Range —
Q2 2017
Shares 1,792 Value ($000) $34 Avg Close — Range —
Q1 2017
Shares 1,640 Value ($000) $39 Avg Close — Range —
Q4 2016
Shares 1,640 Value ($000) $39 Avg Close — Range —
Q3 2016
Shares 1,640 Value ($000) $30 Avg Close — Range —
Q2 2016
Shares 1,053 Value ($000) $18 Avg Close — Range —
Q1 2016
Shares 1,111 Value ($000) $14 Avg Close — Range —
Q4 2015
Shares 288 Value ($000) $3 Avg Close — Range —
Q3 2015
Shares 288 Value ($000) $3 Avg Close — Range —
Q2 2015
Shares 288 Value ($000) $5 Avg Close — Range —
Q1 2015
Shares 288 Value ($000) $5 Avg Close — Range —
Q4 2014
Shares 288 Value ($000) $7 Avg Close — Range —