SHELL MIDSTREAM PARTNERS L P

CUSIP: 822634101 Class: COM

Paragon Capital Management Ltd's Holding History (CIK: 0001569765)

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

Q3 2018
Shares 12,625 Value ($000) $270 Avg Close — Range —
Q2 2018
Shares 12,423 Value ($000) $276 Avg Close — Range —
Q1 2018
Shares 12,243 Value ($000) $258 Avg Close — Range —
Q4 2017
Shares 12,086 Value ($000) $360 Avg Close — Range —
Q3 2017
Shares 11,937 Value ($000) $332 Avg Close — Range —
Q2 2017
Shares 11,800 Value ($000) $358 Avg Close — Range —
Q1 2017
Shares 11,695 Value ($000) $377 Avg Close — Range —
Q3 2016
Shares 11,480 Value ($000) $368 Avg Close — Range —
Q2 2016
Shares 11,389 Value ($000) $385 Avg Close — Range —
Q4 2015
Shares 11,237 Value ($000) $467 Avg Close — Range —
Q3 2015
Shares 11,167 Value ($000) $329 Avg Close — Range —
Q2 2015
Shares 11,112 Value ($000) $507 Avg Close — Range —
Q1 2015
Shares 11,068 Value ($000) $431,671 Avg Close — Range —
Q4 2014
Shares 11,040 Value ($000) $452,419 Avg Close — Range —