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MORGAN STANLEY
> PTXP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2017 | PennTex Midstream Partners, LP | PTXP | 1,157,474 | -779,398 | 19,955 | -29,013,045 | $0.02 |
| 12/31/2016 | PennTex Midstream Partners, LP | PTXP | 1,936,872 | -164,875 | 29,033,000 | -7,454,000 | $14.99 |
| 09/30/2016 | PennTex Midstream Partners, LP | PTXP | 2,101,747 | 2,101,747 | 36,487,000 | 36,487,000 | $17.36 |
| 06/30/2016 | PennTex Midstream Partners, LP | PTXP | 2,189,292 | 2,189,292 | 34,132,000 | 34,132,000 | $15.59 |
| 03/31/2016 | PennTex Midstream Partners, LP | PTXP | 2,217,397 | 2,217,397 | 22,484,000 | 22,484,000 | $10.14 |
| 12/31/2015 | PennTex Midstream Partners, LP | PTXP | 2,569,088 | 2,569,088 | 33,218,000 | 33,218,000 | $12.93 |
| 09/30/2015 | PennTex Midstream Partners, LP | PTXP | 2,762,492 | 2,762,492 | 44,366,000 | 44,366,000 | $16.06 |
| 06/30/2015 | PennTex Midstream Partners, LP | PTXP | 2,516,727 | 2,516,727 | 48,799,000 | 48,799,000 | $19.39 |
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