CSI COMPRESSCO LP

CUSIP: 12637A103 Class: COMMON

Carnegie Capital Asset Management, LLC's Holding History (CIK: 0001511506)

Note: Option positions (PUT/CALL) are excluded.

Q1 2016
Shares 12,000 Value ($000) $69 Avg Close — Range —
Q4 2015
Shares 10,000 Value ($000) $62 Avg Close — Range —
Q3 2015
Shares 10,000 Value ($000) $144 Avg Close — Range —