RICE MIDSTREAM PARTNERS LP

CUSIP: 762819100 Class: UNIT LTD PARTN

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q2 2018
Shares 15,399 Value ($000) $262 Avg Close — Range —
Q1 2018
Shares 22,968 Value ($000) $416 Avg Close — Range —
Q4 2017
Shares 19,989 Value ($000) $419 Avg Close — Range —
Q3 2017
Shares 19,989 Value ($000) $419 Avg Close — Range —
Q2 2017
Shares 19,004 Value ($000) $379 Avg Close — Range —
Q1 2017
Shares 10,619 Value ($000) $268 Avg Close — Range —