CONE MIDSTREAM PARTNERS LP

CUSIP: 206812109 Class: UNIT REPST

NEUBERGER BERMAN GROUP LLC's Holding History (CIK: 0001465109)

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

Q3 2017
Shares 16,400 Value ($000) $260 Avg Close — Range —
Q2 2017
Shares 16,400 Value ($000) $311 Avg Close — Range —
Q1 2017
Shares 16,400 Value ($000) $387 Avg Close — Range —
Q4 2016
Shares 16,400 Value ($000) $386 Avg Close — Range —
Q3 2016
Shares 16,400 Value ($000) $297 Avg Close — Range —
Q2 2016
Shares 16,100 Value ($000) $279 Avg Close — Range —
Q1 2016
Shares 16,100 Value ($000) $201 Avg Close — Range —
Q4 2015
Shares 23,100 Value ($000) $228 Avg Close — Range —
Q3 2015
Shares 36,237 Value ($000) $360 Avg Close — Range —
Q2 2015
Shares 34,437 Value ($000) $610 Avg Close — Range —
Q1 2015
Shares 151,100 Value ($000) $2,631 Avg Close — Range —
Q4 2014
Shares 252,450 Value ($000) $6,089 Avg Close — Range —
Q3 2014
Shares 565,100 Value ($000) $15,879 Avg Close — Range —