ENERGY TRANSFER L P

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

LMCG INVESTMENTS, LLC's Holding History (CIK: 0001470944)

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

Q3 2015
Shares 12,680 Value ($000) $264 Avg Close — Range —
Q2 2015
Shares 6,340 Value ($000) $407 Avg Close — Range —
Q1 2015
Shares 6,340 Value ($000) $401 Avg Close — Range —
Q4 2014
Shares 6,340 Value ($000) $364 Avg Close — Range —
Q3 2014
Shares 6,340 Value ($000) $391 Avg Close — Range —
Q2 2014
Shares 6,340 Value ($000) $374 Avg Close — Range —
Q1 2014
Shares 6,340 Value ($000) $296 Avg Close — Range —
Q4 2013
Shares 3,170 Value ($000) $259 Avg Close — Range —
Q3 2013
Shares 3,170 Value ($000) $209 Avg Close — Range —