QEP MIDSTREAM PARTNERS LP

CUSIP: 74735R115 Class: COM UNIT RP LTD

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

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

Q2 2015
Shares 228,700 Value ($000) $4,009 Avg Close — Range —
Q1 2015
Shares 228,300 Value ($000) $3,580 Avg Close — Range —
Q4 2014
Shares 228,600 Value ($000) $3,838 Avg Close — Range —