WILLIAMS PARTNERS L P NEW

CUSIP: 96949L105 Class: COM UNIT LTD PAR

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

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

Q2 2018
Shares 152,698 Value ($000) $6,198 Avg Close — Range —
Q1 2018
Shares 202,298 Value ($000) $6,965 Avg Close — Range —
Q4 2017
Shares 216,544 Value ($000) $8,398 Avg Close — Range —
Q3 2017
Shares 228,899 Value ($000) $8,904 Avg Close — Range —
Q2 2017
Shares 269,111 Value ($000) $10,794 Avg Close — Range —
Q1 2017
Shares 250,211 Value ($000) $10,216 Avg Close — Range —
Q4 2016
Shares 250,911 Value ($000) $9,542 Avg Close — Range —
Q3 2016
Shares 285,761 Value ($000) $10,627 Avg Close — Range —
Q2 2016
Shares 453,952 Value ($000) $15,725 Avg Close — Range —
Q1 2016
Shares 646,752 Value ($000) $13,226 Avg Close — Range —
Q4 2015
Shares 623,352 Value ($000) $17,360 Avg Close — Range —
Q3 2015
Shares 510,342 Value ($000) $16,290 Avg Close — Range —
Q2 2015
Shares 462,862 Value ($000) $22,416 Avg Close — Range —
Q1 2015
Shares 462,662 Value ($000) $22,772 Avg Close — Range —