CONE MIDSTREAM PARTNERS LP

CUSIP: 206812109 Class: UNIT REPST

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS's Holding History (CIK: 0001083190)

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

Q4 2015
Shares 50,406 Value ($000) $496 Avg Close Range
Q3 2015
Shares 70,293 Value ($000) $698 Avg Close Range
Q2 2015
Shares 63,354 Value ($000) $1,121 Avg Close Range
Q1 2015
Shares 67,704 Value ($000) $1,179 Avg Close Range
Q4 2014
Shares 67,701 Value ($000) $1,633 Avg Close Range
Q3 2014
Shares 205,235 Value ($000) $5,767 Avg Close Range