CONE MIDSTREAM PARTNERS LP

CUSIP: 206812109 Class: UNIT REPST

OSTERWEIS CAPITAL MANAGEMENT INC's Holding History (CIK: 0001007524)

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

Q4 2015
Shares 461,584 Value ($000) $4,547 Avg Close — Range —
Q3 2015
Shares 2,322,455 Value ($000) $23,062 Avg Close — Range —
Q2 2015
Shares 2,340,960 Value ($000) $41,435 Avg Close — Range —
Q1 2015
Shares 2,392,040 Value ($000) $41,646 Avg Close — Range —
Q4 2014
Shares 2,178,075 Value ($000) $52,535 Avg Close — Range —
Q3 2014
Shares 1,410,730 Value ($000) $39,642 Avg Close — Range —