CONE MIDSTREAM PARTNERS LP

CUSIP: 206812109 Class: UNIT REPST

BROWN ADVISORY INC's Holding History (CIK: 0001345929)

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

Q3 2017
Shares 12,500 Value ($000) $198 Avg Close — Range —
Q2 2017
Shares 12,500 Value ($000) $237 Avg Close — Range —
Q1 2017
Shares 12,500 Value ($000) $295 Avg Close — Range —
Q4 2016
Shares 12,500 Value ($000) $294 Avg Close — Range —
Q3 2016
Shares 12,500 Value ($000) $226 Avg Close — Range —
Q2 2016
Shares 12,500 Value ($000) $217 Avg Close — Range —
Q1 2016
Shares 12,500 Value ($000) $156 Avg Close — Range —
Q4 2015
Shares 12,500 Value ($000) $123 Avg Close — Range —
Q3 2015
Shares 12,500 Value ($000) $124 Avg Close — Range —
Q2 2015
Shares 12,500 Value ($000) $221 Avg Close — Range —
Q1 2015
Shares 12,500 Value ($000) $218 Avg Close — Range —