ENERGY TRANSFER PRTNRS L P

CUSIP: 29273R109 Class: UNIT LTD PARTN

Trust Asset Management LLC's Holding History (CIK: 0001608376)

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

Q1 2017
Shares 49,129 Value ($000) $1,794 Avg Close — Range —
Q4 2016
Shares 49,129 Value ($000) $1,759 Avg Close — Range —
Q3 2016
Shares 49,129 Value ($000) $1,818 Avg Close — Range —
Q2 2016
Shares 50,413 Value ($000) $1,919 Avg Close — Range —
Q1 2016
Shares 40,753 Value ($000) $1,318 Avg Close — Range —
Q4 2015
Shares 46,732 Value ($000) $1,576 Avg Close — Range —
Q2 2015
Shares 17,397 Value ($000) $908 Avg Close — Range —
Q1 2015
Shares 15,572 Value ($000) $868 Avg Close — Range —
Q4 2014
Shares 24,495 Value ($000) $1,592 Avg Close — Range —
Q3 2014
Shares 13,905 Value ($000) $806 Avg Close — Range —
Q2 2014
Shares 13,905 Value ($000) $806 Avg Close — Range —
Q1 2014
Shares 14,475 Value ($000) $779 Avg Close — Range —
Q3 2011
Shares 40,570 Value ($000) $1,666 Avg Close — Range —