GLOBAL PARTNERS LP

Ticker: GLP CUSIP: 37946R109 Class: COM UNITS

Clearbridge Investments, LLC's Holding History (CIK: 0001348883)

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

Q4 2019
Shares 173,670 Value ($000) $3,496 Avg Close — Range —
Q3 2019
Shares 173,670 Value ($000) $3,406 Avg Close — Range —
Q2 2019
Shares 173,670 Value ($000) $3,458 Avg Close — Range —
Q1 2019
Shares 173,670 Value ($000) $3,414 Avg Close — Range —
Q4 2018
Shares 173,670 Value ($000) $2,831 Avg Close — Range —
Q3 2018
Shares 173,670 Value ($000) $3,161 Avg Close — Range —
Q2 2018
Shares 173,670 Value ($000) $2,961 Avg Close — Range —
Q1 2018
Shares 173,670 Value ($000) $2,666 Avg Close — Range —
Q4 2017
Shares 173,670 Value ($000) $2,900 Avg Close — Range —
Q3 2017
Shares 173,670 Value ($000) $3,022 Avg Close — Range —
Q2 2017
Shares 173,670 Value ($000) $3,135 Avg Close — Range —
Q1 2017
Shares 203,670 Value ($000) $3,972 Avg Close — Range —
Q4 2016
Shares 203,670 Value ($000) $3,961 Avg Close — Range —
Q3 2016
Shares 203,670 Value ($000) $3,287 Avg Close — Range —
Q2 2016
Shares 203,670 Value ($000) $2,792 Avg Close — Range —
Q1 2016
Shares 203,670 Value ($000) $2,750 Avg Close — Range —
Q4 2015
Shares 203,670 Value ($000) $3,578 Avg Close — Range —
Q3 2015
Shares 203,670 Value ($000) $5,770 Avg Close — Range —
Q2 2015
Shares 203,670 Value ($000) $6,607 Avg Close — Range —
Q1 2015
Shares 203,670 Value ($000) $7,088 Avg Close — Range —
Q4 2014
Shares 311,850 Value ($000) $10,288 Avg Close — Range —
Q3 2014
Shares 315,750 Value ($000) $13,157 Avg Close — Range —
Q2 2014
Shares 344,080 Value ($000) $13,980 Avg Close — Range —
Q1 2014
Shares 344,200 Value ($000) $12,584 Avg Close — Range —
Q4 2013
Shares 286,610 Value ($000) $10,143 Avg Close — Range —
Q3 2013
Shares 292,340 Value ($000) $10,165 Avg Close — Range —
Q2 2013
Shares 273,610 Value ($000) $10,918 Avg Close — Range —