DCP MIDSTREAM LP

CUSIP: 23311P100 Class: COM

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2017
Shares 10,129 Value ($000) $368 Avg Close — Range —
Q3 2017
Shares 10,989 Value ($000) $381 Avg Close — Range —
Q2 2017
Shares 10,839 Value ($000) $367 Avg Close — Range —
Q1 2017
Shares 13,209 Value ($000) $518 Avg Close — Range —
Q4 2016
Shares 12,659 Value ($000) $486 Avg Close — Range —
Q3 2016
Shares 12,818 Value ($000) $453 Avg Close — Range —
Q2 2016
Shares 10,734 Value ($000) $370 Avg Close — Range —
Q1 2016
Shares 75,748 Value ($000) $2,062 Avg Close — Range —
Q4 2015
Shares 72,784 Value ($000) $1,795 Avg Close — Range —
Q3 2015
Shares 58,346 Value ($000) $1,411 Avg Close — Range —
Q2 2015
Shares 57,302 Value ($000) $1,759 Avg Close — Range —
Q1 2015
Shares 56,594 Value ($000) $2,091 Avg Close — Range —
Q4 2014
Shares 46,975 Value ($000) $2,134 Avg Close — Range —
Q3 2014
Shares 38,242 Value ($000) $2,082 Avg Close — Range —
Q2 2014
Shares 37,770 Value ($000) $2,153 Avg Close — Range —
Q1 2014
Shares 42,568 Value ($000) $2,133 Avg Close — Range —
Q4 2013
Shares 42,078 Value ($000) $2,119 Avg Close — Range —
Q3 2013
Shares 34,669 Value ($000) $1,722 Avg Close — Range —
Q2 2013
Shares 34,267 Value ($000) $1,854 Avg Close — Range —