RICE MIDSTREAM PARTNERS LP

CUSIP: 762819100 Class: UNIT LTD PARTN

COHEN & STEERS, INC.'s Holding History (CIK: 0001284812)

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

Q2 2018
Shares 498,960 Value ($000) $8,492 Avg Close — Range —
Q1 2018
Shares 409,194 Value ($000) $7,406 Avg Close — Range —
Q4 2017
Shares 421,551 Value ($000) $9,051 Avg Close — Range —
Q3 2017
Shares 408,899 Value ($000) $8,562 Avg Close — Range —
Q2 2017
Shares 1,263,402 Value ($000) $25,192 Avg Close — Range —
Q1 2017
Shares 1,215,515 Value ($000) $30,655 Avg Close — Range —
Q4 2016
Shares 1,401,338 Value ($000) $34,445 Avg Close — Range —
Q3 2016
Shares 1,740,492 Value ($000) $42,224 Avg Close — Range —
Q2 2016
Shares 1,714,632 Value ($000) $35,030 Avg Close — Range —
Q1 2016
Shares 1,215,606 Value ($000) $18,100 Avg Close — Range —
Q4 2015
Shares 1,297,931 Value ($000) $17,509 Avg Close — Range —
Q3 2015
Shares 556,399 Value ($000) $7,411 Avg Close — Range —
Q2 2015
Shares 583,296 Value ($000) $10,126 Avg Close — Range —
Q1 2015
Shares 320,669 Value ($000) $4,525 Avg Close — Range —
Q4 2014
Shares 352,957 Value ($000) $5,912 Avg Close — Range —