ENERGY TRANSFER PRTNRS L P

CUSIP: 29273R109 Class: UNIT LTD PARTN

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

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

Q1 2017
Shares 323,420 Value ($000) $11,811 Avg Close — Range —
Q4 2016
Shares 351,803 Value ($000) $12,598 Avg Close — Range —
Q3 2016
Shares 372,232 Value ($000) $13,773 Avg Close — Range —
Q2 2016
Shares 431,557 Value ($000) $16,429 Avg Close — Range —
Q1 2016
Shares 588,386 Value ($000) $19,028 Avg Close — Range —
Q4 2015
Shares 629,424 Value ($000) $21,230 Avg Close — Range —
Q3 2015
Shares 570,574 Value ($000) $23,433 Avg Close — Range —
Q2 2015
Shares 615,004 Value ($000) $32,103 Avg Close — Range —
Q1 2015
Shares 415,513 Value ($000) $23,165 Avg Close — Range —
Q4 2014
Shares 391,313 Value ($000) $25,435 Avg Close — Range —
Q3 2014
Shares 5,538 Value ($000) $354 Avg Close — Range —
Q2 2014
Shares 4,538 Value ($000) $263 Avg Close — Range —
Q1 2014
Shares 3,718 Value ($000) $200 Avg Close — Range —
Q4 2013
Shares 3,918 Value ($000) $224 Avg Close — Range —
Q3 2013
Shares 3,918 Value ($000) $204 Avg Close — Range —