CONE MIDSTREAM PARTNERS LP

CUSIP: 206812109 Class: UNIT REPST

DAVIDSON KEMPNER CAPITAL MANAGEMENT LP's Holding History (CIK: 0001595082)

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

Q2 2015
Shares 25,000 Value ($000) $443 Avg Close Range
Q1 2015
Shares 25,000 Value ($000) $435 Avg Close Range
Q4 2014
Shares 25,000 Value ($000) $603 Avg Close Range
Q3 2014
Shares 25,000 Value ($000) $703 Avg Close Range