SHELL MIDSTREAM PARTNERS L P

CUSIP: 822634101 Class: COM

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

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

Q1 2019
Shares 99,500 Value ($000) $2,035 Avg Close — Range —
Q4 2018
Shares 113,000 Value ($000) $1,854 Avg Close — Range —
Q3 2018
Shares 128,200 Value ($000) $2,741 Avg Close — Range —
Q2 2018
Shares 125,200 Value ($000) $2,777 Avg Close — Range —
Q1 2018
Shares 107,900 Value ($000) $2,271 Avg Close — Range —
Q4 2016
Shares 52,380 Value ($000) $1,524 Avg Close — Range —
Q3 2016
Shares 185,940 Value ($000) $5,965 Avg Close — Range —
Q2 2016
Shares 213,140 Value ($000) $7,202 Avg Close — Range —
Q1 2016
Shares 187,015 Value ($000) $6,847 Avg Close — Range —
Q4 2014
Shares 67,600 Value ($000) $2,770 Avg Close — Range —