| Distribution | Average | Listed | Shares | ||||||||||||||
| per Unit | Closing | Additional | Shares | distributed | |||||||||||||
| Distribution | Distribution | of the | Price of the | i-units | distributed | to General | |||||||||||
| Declaration Date | Record Date | Payment Date | Partnership | Listed Shares | owned | to Public | Partner | ||||||||||
| 2013 | |||||||||||||||||
| October 31 | November 7 | November 14 | $ | 0.54350 | $ | 29.25 | 1,162,989 | 1,027,074 | 135,915 | ||||||||
| July 29 | August 7 | August 14 | $ | 0.54350 | $ | 31.85 | 908,499 | 785,809 | 122,690 | ||||||||
| April 30 | May 8 | May 15 | $ | 0.54350 | $ | 29.50 | 963,274 | 833,187 | 130,087 | ||||||||
| January 30 | February 7 | February 14 | $ | 0.54350 | $ | 30.45 | 735,227 | 611,430 | 123,797 | ||||||||
| 3,769,989 | 3,257,500 | 512,489 | |||||||||||||||
| 2012 | |||||||||||||||||
| October 31 | November 7 | November 14 | $ | 0.54350 | $ | 31.65 | 695,596 | 578,472 | 117,124 | ||||||||
| July 30 | August 7 | August 14 | $ | 0.54350 | $ | 31.43 | 688,548 | 572,611 | 115,937 | ||||||||
| April 30 | May 7 | May 15 | $ | 0.53250 | $ | 32.28 | 646,118 | 537,325 | 108,793 | ||||||||
| January 30 | February 7 | February 14 | $ | 0.53250 | $ | 34.12 | 601,828 | 500,493 | 101,335 | ||||||||
| 2,632,090 | 2,188,901 | 443,189 | |||||||||||||||
| 2011 | |||||||||||||||||
| October 28 | November 4 | November 14 | $ | 0.53250 | $ | 30.28 | 651,705 | 539,467 | 112,238 | ||||||||
| July 28 | August 5 | August 12 | $ | 0.53250 | $ | 30.13 | 643,589 | 532,749 | 110,840 | ||||||||
| April 28 | May 6 | May 13 | $ | 0.51375 | $ | 33.25 | 554,016 | 458,602 | 95,414 | ||||||||
| January 28 (1) | February 4 | February 14 | $ | 0.51375 | $ | 31.75 | 570,918 | 472,593 | 98,325 | ||||||||
| 2,420,228 | 2,003,411 | 416,817 | |||||||||||||||
| ______________________________ | |||||||||||||||||
| (1) | Distributions per unit, average closing price, additional i-units owned and Listed Shares distributed to the public and to the General Partner for the distributions paid have been retrospectively adjusted for the two-for-one split of the Partnership's units and of our Listed and voting shares. | ||||||||||||||||