CONE MIDSTREAM PARTNERS LP

CUSIP: 206812109 Class: UNIT REPST

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2017
Shares 489,669 Value ($000) $8,212 Avg Close — Range —
Q3 2017
Shares 645,199 Value ($000) $10,220 Avg Close — Range —
Q2 2017
Shares 667,893 Value ($000) $12,657 Avg Close — Range —
Q1 2017
Shares 627,332 Value ($000) $14,812 Avg Close — Range —
Q4 2016
Shares 961,779 Value ($000) $22,650 Avg Close — Range —
Q3 2016
Shares 1,145,778 Value ($000) $20,739 Avg Close — Range —
Q2 2016
Shares 656,258 Value ($000) $11,379 Avg Close — Range —
Q1 2016
Shares 634,725 Value ($000) $7,941 Avg Close — Range —
Q4 2015
Shares 204,018 Value ($000) $2,010 Avg Close — Range —
Q3 2015
Shares 261,656 Value ($000) $2,598 Avg Close — Range —
Q2 2015
Shares 1,148 Value ($000) $20 Avg Close — Range —
Q1 2015
Shares 481,645 Value ($000) $8,385 Avg Close — Range —
Q4 2014
Shares 503,267 Value ($000) $12,139 Avg Close — Range —