CONE MIDSTREAM PARTNERS LP

CUSIP: 206812109 Class: UNIT REPST

CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC's Holding History (CIK: 0001033984)

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

Q3 2016
Shares 166,155 Value ($000) $3,007 Avg Close — Range —
Q2 2016
Shares 218,265 Value ($000) $3,785 Avg Close — Range —
Q1 2016
Shares 360,607 Value ($000) $4,511 Avg Close — Range —
Q4 2015
Shares 519,142 Value ($000) $5,114 Avg Close — Range —
Q3 2015
Shares 501,742 Value ($000) $4,982 Avg Close — Range —
Q2 2015
Shares 501,277 Value ($000) $8,873 Avg Close — Range —
Q1 2015
Shares 490,477 Value ($000) $8,539 Avg Close — Range —
Q4 2014
Shares 340,120 Value ($000) $8,204 Avg Close — Range —
Q3 2014
Shares 70,000 Value ($000) $1,967 Avg Close — Range —