CONE MIDSTREAM PARTNERS LP

CUSIP: 206812109 Class: UNIT REPST

BROOKFIELD Corp /ON/'s Holding History (CIK: 0001001085)

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

Q4 2017
Shares 267,908 Value ($000) $4,493 Avg Close Range
Q2 2017
Shares 31,513 Value ($000) $597 Avg Close Range
Q1 2017
Shares 39,713 Value ($000) $938 Avg Close Range
Q4 2016
Shares 164,400 Value ($000) $3,872 Avg Close Range
Q2 2016
Shares 18,540 Value ($000) $321 Avg Close Range
Q1 2015
Shares 44,500 Value ($000) $775 Avg Close Range
Q3 2014
Shares 300,000 Value ($000) $8,430 Avg Close Range