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FIDUCIARY ASSET MANAGEMENT LLC
> ETP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2015 | Energy Transfer Partners, L.P. | ETP | 23,460 | 1,225 | 1,308,000 | 150,000 | $55.75 |
| 12/31/2014 | Energy Transfer Partners, L.P. | ETP | 23,460 | 0 | 1,525,000 | 24,000 | $65.00 |
| 09/30/2014 | Energy Transfer Partners, L.P. | ETP | 23,460 | 1,225 | 1,501,000 | 343,000 | $63.98 |
| 06/30/2014 | Energy Transfer Partners, L.P. | ETP | 23,460 | 225 | 1,360,000 | 30,000 | $57.97 |
| 03/31/2014 | Energy Transfer Partners, L.P. | ETP | 21,060 | -2,175 | 1,133,000 | -197,000 | $53.80 |
| 12/31/2013 | Energy Transfer Partners, L.P. | ETP | 23,235 | 1,000 | 1,330,000 | 172,000 | $57.24 |
| 09/30/2013 | Energy Transfer Partners, L.P. | ETP | 22,235 | 0 | 1,158,000 | 34,000 | $52.08 |
| 06/30/2013 | Energy Transfer Partners, L.P. | ETP | 22,235 | 7,680 | 1,124,000 | 499,000 | $50.55 |
| 03/31/2013 | Energy Transfer Partners, L.P. | ETP | 0 | -14,555 | 0 | -625,000 | |
| 12/31/2012 | Energy Transfer Partners, L.P. | ETP | 14,555 | 0 | 625,000 | 5,000 | $42.94 |
| 09/30/2012 | Energy Transfer Partners, L.P. | ETP | 14,555 | -1,410 | 620,000 | -85,000 | $42.60 |
| 06/30/2012 | Energy Transfer Partners, L.P. | ETP | 15,965 | 0 | 705,000 | -44,000 | $44.16 |
| 03/31/2012 | Energy Transfer Partners, L.P. | ETP | 15,965 | -375,210 | 749,000 | -15,294,000 | $46.92 |
| 12/31/2011 | Energy Transfer Partners, L.P. | ETP | 366,647 | -24,528 | 16,811,000 | 768,000 | $45.85 |
| 09/30/2011 | Energy Transfer Partners, L.P. | ETP | 391,175 | -3,340 | 16,043,000 | -3,237,000 | $41.01 |
| 06/30/2011 | Energy Transfer Partners, L.P. | ETP | 394,515 | -694,735 | 19,280,000 | -37,100,000 | $48.87 |
| 03/31/2011 | Energy Transfer Partners, L.P. | ETP | 1,089,250 | 649,560 | 56,380,000 | 33,595,000 | $51.76 |
| 12/31/2010 | Energy Transfer Partners, L.P. | ETP | 439,690 | -6,320 | 22,785,000 | 1,252,000 | $51.82 |
| 09/30/2010 | Energy Transfer Partners, L.P. | ETP | 446,010 | 1,200 | 21,533,000 | 894,000 | $48.28 |
| 06/30/2010 | Energy Transfer Partners, L.P. | ETP | 444,810 | -40,735 | 20,639,000 | -2,114,000 | $46.40 |
| 03/31/2010 | Energy Transfer Partners, L.P. | ETP | 485,545 | -6,020 | 22,753,000 | 648,000 | $46.86 |
| 12/31/2009 | Energy Transfer Partners, L.P. | ETP | 491,565 | -47,215 | 22,105,000 | -821,000 | $44.97 |
| 09/30/2009 | Energy Transfer Partners, L.P. | ETP | 538,780 | -2,250 | 22,926,000 | 1,020,000 | $42.55 |
| 06/30/2009 | Energy Transfer Partners, L.P. | ETP | 541,030 | 147,757 | 21,906,000 | 7,398,000 | $40.49 |
| 03/31/2009 | Energy Transfer Partners, L.P. | ETP | 393,273 | -678,932 | 14,508,000 | -21,957,000 | $36.89 |
| 12/31/2008 | Energy Transfer Partners, L.P. | ETP | 1,072,205 | -739,565 | 36,465,000 | -30,262,000 | $34.01 |
| 09/30/2008 | Energy Transfer Partners, L.P. | ETP | 1,811,770 | 1,811,770 | 66,727,000 | 66,727,000 | $36.83 |
| 06/30/2008 | Energy Transfer Partners, L.P. | ETP | 1,733,040 | 1,733,040 | 75,335,000 | 75,335,000 | $43.47 |
| 03/31/2008 | Energy Transfer Partners, L.P. | ETP | 1,874,255 | 1,874,255 | 85,597,000 | 85,597,000 | $45.67 |
| 12/31/2007 | Energy Transfer Partners, L.P. | ETP | 2,020,910 | 2,020,910 | 108,887,000 | 108,887,000 | $53.88 |
| 09/30/2007 | Energy Transfer Partners, L.P. | ETP | 2,008,210 | 2,008,210 | 98,101,000 | 98,101,000 | $48.85 |
| 06/30/2007 | Energy Transfer Partners, L.P. | ETP | 2,438,625 | 2,438,625 | 150,536,000 | 150,536,000 | $61.73 |
| 03/31/2007 | Energy Transfer Partners, L.P. | ETP | 2,439,895 | 2,439,895 | 142,148,000 | 142,148,000 | $58.26 |
| 12/31/2006 | Energy Transfer Partners, L.P. | ETP | 2,443,580 | 2,443,580 | 132,198,000 | 132,198,000 | $54.10 |
| 09/30/2006 | Energy Transfer Partners, L.P. | ETP | 2,308,805 | 2,308,805 | 106,967,000 | 106,967,000 | $46.33 |
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