RICE MIDSTREAM PARTNERS LP

CUSIP: 762819100 Class: UNIT LTD PARTN

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

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

Q3 2017
Shares 100,570 Value ($000) $2,106 Avg Close — Range —
Q2 2017
Shares 152,570 Value ($000) $3,042 Avg Close — Range —
Q1 2017
Shares 129,470 Value ($000) $3,265 Avg Close — Range —