SHELL MIDSTREAM PARTNERS L P

CUSIP: 822634101 Class: COM

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

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

Q1 2022
Shares 1,327,364 Value ($000) $18,875 Avg Close — Range —
Q4 2021
Shares 1,588,330 Value ($000) $18,298 Avg Close — Range —
Q3 2021
Shares 1,588,330 Value ($000) $18,695 Avg Close — Range —
Q2 2021
Shares 1,588,330 Value ($000) $23,460 Avg Close — Range —
Q1 2021
Shares 1,612,330 Value ($000) $21,508 Avg Close — Range —
Q4 2020
Shares 1,613,310 Value ($000) $16,262 Avg Close — Range —
Q3 2020
Shares 1,638,410 Value ($000) $15,499 Avg Close — Range —
Q2 2020
Shares 1,892,690 Value ($000) $23,223 Avg Close — Range —
Q1 2020
Shares 1,894,030 Value ($000) $18,902 Avg Close — Range —
Q4 2019
Shares 2,161,030 Value ($000) $43,761 Avg Close — Range —
Q3 2019
Shares 2,161,030 Value ($000) $44,193 Avg Close — Range —
Q2 2019
Shares 2,161,030 Value ($000) $44,777 Avg Close — Range —
Q1 2019
Shares 2,161,030 Value ($000) $44,193 Avg Close — Range —
Q4 2018
Shares 2,251,383 Value ($000) $36,945 Avg Close — Range —
Q3 2018
Shares 2,255,390 Value ($000) $48,220 Avg Close — Range —
Q2 2018
Shares 2,196,690 Value ($000) $48,723 Avg Close — Range —
Q1 2018
Shares 1,799,460 Value ($000) $37,879 Avg Close — Range —
Q4 2017
Shares 1,453,290 Value ($000) $43,337 Avg Close — Range —
Q3 2017
Shares 1,506,280 Value ($000) $41,935 Avg Close — Range —
Q2 2017
Shares 1,506,280 Value ($000) $45,640 Avg Close — Range —
Q1 2017
Shares 986,906 Value ($000) $31,808 Avg Close — Range —
Q4 2016
Shares 781,326 Value ($000) $22,729 Avg Close — Range —