NOBLE MIDSTREAM PARTNERS LP

CUSIP: 65506L105 Class: COM UNIT REPST

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

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

Q3 2019
Shares 28,700 Value ($000) $692 Avg Close — Range —
Q3 2018
Shares 37,890 Value ($000) $1,342 Avg Close — Range —
Q2 2018
Shares 43,990 Value ($000) $2,246 Avg Close — Range —
Q1 2018
Shares 53,951 Value ($000) $2,516 Avg Close — Range —
Q4 2017
Shares 45,150 Value ($000) $2,258 Avg Close — Range —