DCP MIDSTREAM LP

CUSIP: 23311P100 Class: COM

First Eagle Investment Management, LLC's Holding History (CIK: 0001325447)

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

Q2 2019
Shares 2,538,805 Value ($000) $74,387 Avg Close — Range —
Q1 2019
Shares 2,538,805 Value ($000) $83,908 Avg Close — Range —
Q4 2018
Shares 2,538,805 Value ($000) $67,253 Avg Close — Range —
Q3 2018
Shares 2,538,805 Value ($000) $100,511 Avg Close — Range —
Q2 2018
Shares 3,020,300 Value ($000) $119,453 Avg Close — Range —
Q1 2018
Shares 3,020,300 Value ($000) $106,073 Avg Close — Range —
Q4 2017
Shares 3,020,300 Value ($000) $109,727 Avg Close — Range —
Q3 2017
Shares 3,105,300 Value ($000) $107,568 Avg Close — Range —
Q2 2017
Shares 3,190,300 Value ($000) $107,928 Avg Close — Range —
Q1 2017
Shares 3,183,939 Value ($000) $124,906 Avg Close — Range —
Q4 2016
Shares 3,183,939 Value ($000) $122,200 Avg Close — Range —
Q3 2016
Shares 3,199,986 Value ($000) $113,056 Avg Close — Range —
Q2 2016
Shares 3,199,986 Value ($000) $110,368 Avg Close — Range —
Q1 2016
Shares 3,199,986 Value ($000) $87,136 Avg Close — Range —
Q4 2015
Shares 720,780 Value ($000) $17,782 Avg Close — Range —
Q2 2013
Shares 210,000 Value ($000) $11,361 Avg Close — Range —