MAGELLAN MIDSTREAM PRTNRS LP

CUSIP: 559080106 Class: COM UNIT RP LP

Matisse Capital's Holding History (CIK: 0001668256)

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

Q3 2018
Shares 3,000 Value ($000) $203 Avg Close — Range —
Q2 2018
Shares 3,000 Value ($000) $207 Avg Close — Range —
Q4 2017
Shares 3,000 Value ($000) $213 Avg Close — Range —
Q3 2017
Shares 3,612 Value ($000) $257 Avg Close — Range —
Q2 2017
Shares 3,604 Value ($000) $257 Avg Close — Range —
Q1 2017
Shares 3,597 Value ($000) $277 Avg Close — Range —
Q4 2016
Shares 3,591 Value ($000) $272 Avg Close — Range —
Q3 2016
Shares 3,584 Value ($000) $254 Avg Close — Range —
Q2 2016
Shares 3,577 Value ($000) $272 Avg Close — Range —
Q1 2016
Shares 3,570 Value ($000) $246 Avg Close — Range —
Q4 2015
Shares 3,563 Value ($000) $242 Avg Close — Range —