SEMGROUP CORP

CUSIP: 81663A105 Class: CMN

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

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

Q3 2016
Shares 68,808 Value ($000) $2,433 Avg Close — Range —
Q2 2016
Shares 105,848 Value ($000) $3,446 Avg Close — Range —
Q1 2016
Shares 123,048 Value ($000) $2,756 Avg Close — Range —
Q4 2015
Shares 93,228 Value ($000) $2,691 Avg Close — Range —
Q3 2015
Shares 46,778 Value ($000) $2,023 Avg Close — Range —
Q1 2015
Shares 16,249 Value ($000) $1,322 Avg Close — Range —
Q4 2014
Shares 14,993 Value ($000) $1,025 Avg Close — Range —
Q3 2014
Shares 15,700 Value ($000) $1,307 Avg Close — Range —
Q2 2014
Shares 15,700 Value ($000) $1,238 Avg Close — Range —
Q1 2014
Shares 8,600 Value ($000) $565 Avg Close — Range —
Q4 2013
Shares 8,100 Value ($000) $528 Avg Close — Range —