First Reserve GP XI, Inc.

Holdings History for CRESTWOOD EQUITY PARTNERS LP - UNIT LTD PARTNER (CEQP)

Symbol: CEQP
Investment type: Equity / UNIT LTD PARTNER

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2015		-50%	$0	0	-112,852,728	-100%		Q4 2015
30 Sep 2015	50%	+28%	$257,304,000	112,852,728	+63,665,307	+129%	$2.28	Q3 2015
30 Jun 2015	25%	0%	$203,144,000	49,187,421	0		$4.13	Q2 2015
31 Mar 2015	28%	0%	$295,125,000	49,187,421	0		$6.00	Q1 2015
31 Dec 2014	34%	0%	$398,418,000	49,187,421	0		$8.10	Q4 2014
30 Sep 2014	33%	0%	$519,911,000	49,187,421	0		$10.57	Q3 2014
30 Jun 2014	37%	0%	$731,417,000	49,187,421	0		$14.87	Q2 2014
31 Mar 2014		0%	$680,754	49,187,421	0		$0.01 ^*	Q1 2014
31 Dec 2013		0%	$680,262	49,187,421	0		$0.01 ^*	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.