WILLIAMS PARTNERS L P NEW

CUSIP: 96949L105 Class: COM UNIT LTD PAR

Trust Asset Management LLC's Holding History (CIK: 0001608376)

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

Q2 2018
Shares 789,358 Value ($000) $32,040 Avg Close — Range —
Q1 2018
Shares 786,177 Value ($000) $27,068 Avg Close — Range —
Q4 2017
Shares 783,356 Value ($000) $30,379 Avg Close — Range —
Q3 2017
Shares 383,244 Value ($000) $14,908 Avg Close — Range —
Q2 2017
Shares 138,461 Value ($000) $5,554 Avg Close — Range —
Q1 2017
Shares 136,399 Value ($000) $5,569 Avg Close — Range —
Q4 2016
Shares 216,652 Value ($000) $8,239 Avg Close — Range —
Q3 2016
Shares 252,845 Value ($000) $9,403 Avg Close — Range —
Q2 2016
Shares 88,142 Value ($000) $3,053 Avg Close — Range —
Q1 2016
Shares 125,552 Value ($000) $2,568 Avg Close — Range —
Q4 2015
Shares 69,097 Value ($000) $1,924 Avg Close — Range —
Q2 2015
Shares 7,104 Value ($000) $344 Avg Close — Range —
Q1 2015
Shares 7,104 Value ($000) $350 Avg Close — Range —
Q4 2014
Shares 19,638 Value ($000) $879 Avg Close — Range —
Q3 2011
Shares 58,114 Value ($000) $1,855 Avg Close — Range —