CONE MIDSTREAM PARTNERS LP

CUSIP: 206812109 Class: UNIT REPST

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2017
Shares 17,152 Value ($000) $288 Avg Close — Range —
Q3 2017
Shares 29,795 Value ($000) $472 Avg Close — Range —
Q2 2017
Shares 357,701 Value ($000) $6,778 Avg Close — Range —
Q1 2017
Shares 354,470 Value ($000) $8,369 Avg Close — Range —
Q4 2016
Shares 322,457 Value ($000) $7,594 Avg Close — Range —
Q3 2016
Shares 314,482 Value ($000) $5,692 Avg Close — Range —
Q2 2016
Shares 323,356 Value ($000) $5,607 Avg Close — Range —
Q1 2016
Shares 314,675 Value ($000) $3,937 Avg Close — Range —
Q4 2015
Shares 190,421 Value ($000) $1,876 Avg Close — Range —
Q3 2015
Shares 226,159 Value ($000) $2,246 Avg Close — Range —
Q2 2015
Shares 205,257 Value ($000) $3,633 Avg Close — Range —
Q1 2015
Shares 115,493 Value ($000) $2,011 Avg Close — Range —
Q4 2014
Shares 100,819 Value ($000) $2,431 Avg Close — Range —
Q3 2014
Shares 15,770 Value ($000) $443 Avg Close — Range —