DELEK LOGISTICS PARTNERS LP

Ticker: DKL CUSIP: 24664T103 Class: COM UNT RP INT

CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC's Holding History (CIK: 0001033984)

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

Q2 2016
Shares 135,915 Value ($000) $3,630 Avg Close — Range —
Q1 2016
Shares 126,088 Value ($000) $3,959 Avg Close — Range —
Q4 2015
Shares 152,887 Value ($000) $5,457 Avg Close — Range —
Q3 2015
Shares 247,191 Value ($000) $7,465 Avg Close — Range —
Q2 2015
Shares 263,001 Value ($000) $12,111 Avg Close — Range —
Q1 2015
Shares 212,101 Value ($000) $9,233 Avg Close — Range —
Q4 2014
Shares 133,701 Value ($000) $4,742 Avg Close — Range —