WILLIAMS PARTNERS L P NEW

CUSIP: 96949L105 Class: COM UNIT LTD PAR

Carnegie Capital Asset Management, LLC's Holding History (CIK: 0001511506)

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

Q1 2018
Shares 7,220 Value ($000) $271 Avg Close — Range —
Q4 2017
Shares 8,487 Value ($000) $339 Avg Close — Range —
Q3 2017
Shares 8,487 Value ($000) $321 Avg Close — Range —
Q2 2017
Shares 8,487 Value ($000) $339 Avg Close — Range —
Q1 2017
Shares 8,487 Value ($000) $352 Avg Close — Range —
Q4 2016
Shares 8,487 Value ($000) $331 Avg Close — Range —
Q3 2016
Shares 9,845 Value ($000) $357 Avg Close — Range —
Q2 2016
Shares 9,845 Value ($000) $358 Avg Close — Range —
Q4 2015
Shares 9,759 Value ($000) $215 Avg Close — Range —
Q3 2015
Shares 9,759 Value ($000) $297 Avg Close — Range —
Q2 2015
Shares 9,984 Value ($000) $484 Avg Close — Range —
Q1 2015
Shares 9,984 Value ($000) $498 Avg Close — Range —