WILLIAMS PARTNERS L P NEW

CUSIP: 96949L105 Class: COM UNIT LTD PAR

Quinn Opportunity Partners LLC's Holding History (CIK: 0001633275)

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

Q4 2017
Shares 8,463 Value ($000) $328 Avg Close Range
Q3 2017
Shares 47,163 Value ($000) $1,835 Avg Close Range
Q2 2017
Shares 53,163 Value ($000) $2,132 Avg Close Range
Q1 2017
Shares 62,163 Value ($000) $2,538 Avg Close Range
Q4 2016
Shares 72,363 Value ($000) $2,752 Avg Close Range
Q3 2016
Shares 65,863 Value ($000) $2,449 Avg Close Range
Q2 2016
Shares 247,129 Value ($000) $8,561 Avg Close Range
Q1 2016
Shares 455,602 Value ($000) $9,317 Avg Close Range
Q4 2015
Shares 30,096 Value ($000) $838 Avg Close Range
Q3 2015
Shares 20,596 Value ($000) $657 Avg Close Range