CONE MIDSTREAM PARTNERS LP

CUSIP: 206812109 Class: UNIT REPST

Clearbridge Investments, LLC's Holding History (CIK: 0001348883)

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

Q4 2017
Shares 1,619,107 Value ($000) $27,152 Avg Close — Range —
Q3 2017
Shares 2,131,080 Value ($000) $33,756 Avg Close — Range —
Q2 2017
Shares 2,271,790 Value ($000) $43,050 Avg Close — Range —
Q1 2017
Shares 2,456,800 Value ($000) $58,005 Avg Close — Range —
Q4 2016
Shares 2,456,800 Value ($000) $57,858 Avg Close — Range —
Q3 2016
Shares 2,456,510 Value ($000) $44,463 Avg Close — Range —
Q2 2016
Shares 2,943,785 Value ($000) $51,045 Avg Close — Range —
Q1 2016
Shares 2,930,995 Value ($000) $36,667 Avg Close — Range —
Q4 2015
Shares 2,845,150 Value ($000) $28,025 Avg Close — Range —
Q3 2015
Shares 2,862,940 Value ($000) $28,429 Avg Close — Range —
Q2 2015
Shares 3,007,170 Value ($000) $53,227 Avg Close — Range —
Q1 2015
Shares 2,657,170 Value ($000) $46,261 Avg Close — Range —
Q4 2014
Shares 2,157,170 Value ($000) $52,031 Avg Close — Range —
Q3 2014
Shares 1,678,200 Value ($000) $47,157 Avg Close — Range —