MEMORIAL PRODTN PARTNERS LP

CUSIP: 586048100 Class: COMMON STOCK

River Road Asset Management, LLC's Holding History (CIK: 0001341401)

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

Q2 2015
Shares 1,158,088 Value ($000) $17,198 Avg Close — Range —
Q1 2015
Shares 1,154,588 Value ($000) $18,716 Avg Close — Range —
Q4 2014
Shares 1,076,014 Value ($000) $15,699 Avg Close — Range —
Q3 2014
Shares 1,185,080 Value ($000) $26,072 Avg Close — Range —
Q2 2014
Shares 1,144,380 Value ($000) $27,740 Avg Close — Range —
Q1 2014
Shares 1,147,146 Value ($000) $25,845 Avg Close — Range —
Q4 2013
Shares 1,141,938 Value ($000) $25,054 Avg Close — Range —
Q3 2013
Shares 714,070 Value ($000) $14,881 Avg Close — Range —
Q2 2013
Shares 309,586 Value ($000) $6,068 Avg Close — Range —