RICE MIDSTREAM PARTNERS LP

CUSIP: 762819100 Class: UNIT LTD PARTN

Clearbridge Investments, LLC's Holding History (CIK: 0001348883)

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

Q2 2018
Shares 1,267,420 Value ($000) $21,571 Avg Close — Range —
Q3 2017
Shares 638,206 Value ($000) $13,364 Avg Close — Range —
Q2 2017
Shares 1,658,816 Value ($000) $33,077 Avg Close — Range —
Q1 2017
Shares 1,951,816 Value ($000) $49,225 Avg Close — Range —
Q4 2016
Shares 1,255,886 Value ($000) $30,870 Avg Close — Range —
Q3 2016
Shares 1,255,626 Value ($000) $30,461 Avg Close — Range —
Q2 2016
Shares 1,263,506 Value ($000) $25,813 Avg Close — Range —
Q1 2016
Shares 1,969,506 Value ($000) $29,326 Avg Close — Range —
Q4 2015
Shares 2,121,359 Value ($000) $28,617 Avg Close — Range —
Q3 2015
Shares 2,127,109 Value ($000) $28,333 Avg Close — Range —
Q2 2015
Shares 2,127,109 Value ($000) $36,927 Avg Close — Range —
Q1 2015
Shares 1,303,568 Value ($000) $18,393 Avg Close — Range —
Q4 2014
Shares 30,000 Value ($000) $503 Avg Close — Range —