ENERGY TRANSFER L P

Ticker: ET CUSIP: 29273V100 Class: COM UT LTD PTN

MARK ASSET MANAGEMENT LP's Holding History (CIK: 0000860176)

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

Q2 2015
Shares 9,120 Value ($000) $585 Avg Close — Range —
Q1 2015
Shares 9,120 Value ($000) $578 Avg Close — Range —
Q4 2014
Shares 9,120 Value ($000) $523 Avg Close — Range —
Q3 2014
Shares 9,120 Value ($000) $563 Avg Close — Range —
Q2 2014
Shares 9,120 Value ($000) $538 Avg Close — Range —
Q1 2014
Shares 9,120 Value ($000) $426 Avg Close — Range —
Q4 2013
Shares 4,560 Value ($000) $373 Avg Close — Range —
Q3 2013
Shares 3,460 Value ($000) $228 Avg Close — Range —