WILLIAMS PARTNERS L P

CUSIP: 96950F104 Class: COM UNIT L P

WALNUT PRIVATE EQUITY PARTNERS, LLC's Holding History (CIK: 0001599275)

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

Q2 2018
Shares 69,500 Value ($000) $2,821 Avg Close — Range —
Q1 2018
Shares 69,500 Value ($000) $2,393 Avg Close — Range —
Q4 2017
Shares 70,000 Value ($000) $2,715 Avg Close — Range —
Q3 2017
Shares 74,206 Value ($000) $2,887 Avg Close — Range —
Q2 2017
Shares 74,206 Value ($000) $2,976 Avg Close — Range —
Q1 2017
Shares 74,206 Value ($000) $3,030 Avg Close — Range —
Q4 2016
Shares 4,206 Value ($000) $160 Avg Close — Range —
Q3 2016
Shares 74,206 Value ($000) $2,764 Avg Close — Range —
Q2 2016
Shares 74,206 Value ($000) $2,570 Avg Close — Range —
Q1 2016
Shares 74,333 Value ($000) $2,070 Avg Close — Range —
Q4 2015
Shares 74,333 Value ($000) $2,070 Avg Close — Range —
Q3 2015
Shares 66,681 Value ($000) $2,136 Avg Close — Range —
Q2 2015
Shares 52,101 Value ($000) $2,523 Avg Close — Range —
Q1 2015
Shares 52,101 Value ($000) $2,564 Avg Close — Range —
Q4 2014
Shares 5,000 Value ($000) $224 Avg Close — Range —
Q3 2014
Shares 5,000 Value ($000) $266 Avg Close — Range —
Q2 2014
Shares 5,000 Value ($000) $266 Avg Close — Range —
Q1 2014
Shares 5,000 Value ($000) $255 Avg Close — Range —
Q4 2013
Shares 50,000 Value ($000) $254 Avg Close — Range —