CONE MIDSTREAM PARTNERS LP

CUSIP: 206812109 Class: UNIT REPST

NOMURA ASSET MANAGEMENT CO LTD's Holding History (CIK: 0001055964)

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

Q4 2015
Shares 342,770 Value ($000) $3,376 Avg Close — Range —
Q3 2015
Shares 342,770 Value ($000) $3,404 Avg Close — Range —
Q2 2015
Shares 487,000 Value ($000) $8,620 Avg Close — Range —
Q1 2015
Shares 137,000 Value ($000) $2,385 Avg Close — Range —
Q4 2014
Shares 137,000 Value ($000) $3,304 Avg Close — Range —