VTTI Energy Partners LP

CUSIP: BPBGHX3 Class: COM

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

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

Q4 2014
Shares 393,921 Value ($000) $9,765 Avg Close — Range —
Q3 2014
Shares 22,300 Value ($000) $559 Avg Close — Range —