NGL ENERGY PARTNERS LP

Ticker: NGL CUSIP: 62913M107 Class: COM UNIT REPST

CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC's Holding History (CIK: 0001033984)

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

Q3 2015
Shares 304,391 Value ($000) $6,079 Avg Close Range
Q2 2015
Shares 380,891 Value ($000) $11,552 Avg Close Range
Q1 2015
Shares 349,491 Value ($000) $9,167 Avg Close Range
Q4 2014
Shares 198,391 Value ($000) $5,553 Avg Close Range