DCP MIDSTREAM LP

CUSIP: 23311P100 Class: COM

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q3 2018
Shares 16,810 Value ($000) $665 Avg Close — Range —
Q2 2018
Shares 13,479 Value ($000) $533 Avg Close — Range —
Q1 2018
Shares 12,527 Value ($000) $440 Avg Close — Range —
Q4 2017
Shares 15,613 Value ($000) $567 Avg Close — Range —
Q3 2017
Shares 16,604 Value ($000) $575 Avg Close — Range —
Q2 2017
Shares 16,764 Value ($000) $567 Avg Close — Range —
Q1 2017
Shares 13,838 Value ($000) $543 Avg Close — Range —
Q4 2016
Shares 13,658 Value ($000) $524 Avg Close — Range —
Q3 2016
Shares 10,598 Value ($000) $374 Avg Close — Range —
Q2 2016
Shares 6,508 Value ($000) $225 Avg Close — Range —
Q2 2015
Shares 6,854 Value ($000) $210 Avg Close — Range —
Q3 2014
Shares 118,944 Value ($000) $6,476 Avg Close — Range —
Q2 2014
Shares 117,495 Value ($000) $6,696 Avg Close — Range —
Q1 2014
Shares 115,923 Value ($000) $5,808 Avg Close — Range —
Q4 2013
Shares 112,954 Value ($000) $5,687 Avg Close — Range —
Q3 2013
Shares 75,907 Value ($000) $3,770 Avg Close — Range —
Q2 2013
Shares 98,902 Value ($000) $5,350 Avg Close — Range —