First Reserve GP XI, Inc.

Holdings History for CRESTWOOD MIDSTREAM PARTNERS - UNIT LTD PARTNER (CMLP)

Symbol: CMLP
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
30 Sep 2015		-29%	$0	0	-20,737,691	-100%		Q3 2015
30 Jun 2015	29%	0%	$232,262,000	20,737,691	0		$11.20	Q2 2015
31 Mar 2015	29%	0%	$300,904,000	20,737,691	0		$14.51	Q1 2015
31 Dec 2014	27%	0%	$314,798,000	20,737,691	0		$15.18	Q4 2014
30 Sep 2014	29%	0%	$470,123,000	20,737,691	0		$22.67	Q3 2014
30 Jun 2014	23%	0%	$457,681,000	20,737,691	0		$22.07	Q2 2014
31 Mar 2014		0%	$467,428	20,737,691	0		$0.02 ^*	Q1 2014
31 Dec 2013		0%	$516,161	20,737,691	0		$0.02 ^*	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.