REGENCY ENERGY PARTNERS L P

CUSIP: 75885Y107 Class: COM UNITS L P

DIVIDEND ASSETS CAPITAL, LLC's Holding History (CIK: 0001365167)

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

Q1 2015
Shares 135,925 Value ($000) $3,109 Avg Close — Range —
Q4 2014
Shares 132,310 Value ($000) $3,176 Avg Close — Range —
Q3 2014
Shares 103,065 Value ($000) $3,362 Avg Close — Range —
Q2 2014
Shares 89,364 Value ($000) $2,878 Avg Close — Range —
Q1 2014
Shares 89,334 Value ($000) $2,431 Avg Close — Range —
Q4 2013
Shares 67,000 Value ($000) $1,759 Avg Close — Range —
Q3 2013
Shares 73,750 Value ($000) $2,109 Avg Close — Range —
Q2 2013
Shares 74,525 Value ($000) $2,010 Avg Close — Range —