ENERGY TRANSFER L P

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

TODD ASSET MANAGEMENT LLC's Holding History (CIK: 0001071483)

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

Q3 2018
Shares 16,884 Value ($000) $294 Avg Close — Range —
Q2 2018
Shares 16,884 Value ($000) $291 Avg Close — Range —
Q1 2018
Shares 16,884 Value ($000) $240 Avg Close — Range —
Q4 2017
Shares 16,884 Value ($000) $291 Avg Close — Range —
Q3 2017
Shares 16,884 Value ($000) $293 Avg Close — Range —
Q2 2017
Shares 16,884 Value ($000) $303 Avg Close — Range —
Q1 2017
Shares 16,884 Value ($000) $333 Avg Close — Range —
Q4 2016
Shares 16,884 Value ($000) $326 Avg Close — Range —
Q3 2016
Shares 16,884 Value ($000) $283 Avg Close — Range —
Q2 2016
Shares 16,884 Value ($000) $243 Avg Close — Range —
Q1 2016
Shares 16,884 Value ($000) $120 Avg Close — Range —
Q4 2015
Shares 16,884 Value ($000) $232 Avg Close — Range —
Q3 2015
Shares 16,884 Value ($000) $351 Avg Close — Range —
Q2 2015
Shares 8,442 Value ($000) $542 Avg Close — Range —
Q1 2015
Shares 8,442 Value ($000) $535 Avg Close — Range —
Q4 2014
Shares 8,442 Value ($000) $484 Avg Close — Range —
Q3 2014
Shares 8,442 Value ($000) $521 Avg Close — Range —
Q2 2014
Shares 8,442 Value ($000) $498 Avg Close — Range —
Q1 2014
Shares 8,442 Value ($000) $395 Avg Close — Range —
Q4 2013
Shares 4,221 Value ($000) $345 Avg Close — Range —
Q3 2013
Shares 4,221 Value ($000) $278 Avg Close — Range —
Q2 2013
Shares 4,221 Value ($000) $253 Avg Close — Range —