CONE MIDSTREAM PARTNERS LP

CUSIP: 206812109 Class: UNIT REPST

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q4 2017
Shares 129,013 Value ($000) $2,164 Avg Close Range
Q3 2017
Shares 110,147 Value ($000) $1,745 Avg Close Range
Q2 2017
Shares 83,317 Value ($000) $1,579 Avg Close Range
Q1 2017
Shares 74,469 Value ($000) $1,758 Avg Close Range
Q4 2016
Shares 59,763 Value ($000) $1,407 Avg Close Range
Q3 2016
Shares 43,826 Value ($000) $793 Avg Close Range
Q2 2016
Shares 21,958 Value ($000) $381 Avg Close Range