SEMGROUP CORP

CUSIP: 81663A105 Class: CMN

FIL Ltd's Holding History (CIK: 0000318989)

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

Q3 2014
Shares 75,757 Value ($000) $6,308 Avg Close — Range —
Q2 2014
Shares 74,468 Value ($000) $5,872 Avg Close — Range —
Q1 2014
Shares 66,045 Value ($000) $4,338 Avg Close — Range —
Q4 2013
Shares 72,493 Value ($000) $4,729 Avg Close — Range —
Q3 2013
Shares 95,833 Value ($000) $5,464 Avg Close — Range —