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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 19-Dec-14 4:22 PM View:  | Williams Partners L.P. (ACMPD.PK) | 18-Dec-14 | Acquisition (other) | 60,000 | -- | -- | < 1% 88.88M to 88.94M | |
| 04-Dec-13 4:04 PM View: | Williams Partners L.P. (WPZ) | 02-Dec-13 | Acquisition (other) | 2,826,380 | -- | -- | 1% 276.65M to 279.47M | |
| 03-Jul-13 4:58 PM View: | Williams Partners L.P. (WPZ) | 01-Jul-13 | Acquisition (other) | 155,843,008 | -- | -- | 129% 120.8M to 276.65M |