NUSTAR GP HOLDINGS LLC

CUSIP: 67059L102 Class: COMMON STOCK

Cohen Capital Management, Inc.'s Holding History (CIK: 0001508120)

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

Q1 2018
Shares 41,775 Value ($000) $478 Avg Close — Range —
Q4 2017
Shares 41,775 Value ($000) $656 Avg Close — Range —
Q3 2017
Shares 41,775 Value ($000) $919 Avg Close — Range —
Q2 2017
Shares 41,775 Value ($000) $1,021 Avg Close — Range —
Q1 2017
Shares 41,775 Value ($000) $1,168 Avg Close — Range —
Q4 2016
Shares 41,775 Value ($000) $1,207 Avg Close — Range —
Q3 2016
Shares 41,775 Value ($000) $1,069 Avg Close — Range —
Q2 2016
Shares 41,625 Value ($000) $1,067 Avg Close — Range —
Q1 2016
Shares 41,625 Value ($000) $880 Avg Close — Range —
Q4 2015
Shares 41,625 Value ($000) $880 Avg Close — Range —
Q3 2015
Shares 88,932 Value ($000) $2,377 Avg Close — Range —
Q2 2015
Shares 88,932 Value ($000) $3,385 Avg Close — Range —
Q1 2015
Shares 88,932 Value ($000) $3,148 Avg Close — Range —
Q4 2014
Shares 88,932 Value ($000) $3,061 Avg Close — Range —
Q3 2014
Shares 88,932 Value ($000) $3,869 Avg Close — Range —
Q2 2014
Shares 88,932 Value ($000) $3,478 Avg Close — Range —
Q1 2014
Shares 88,932 Value ($000) $3,027 Avg Close — Range —
Q4 2013
Shares 88,932 Value ($000) $2,498 Avg Close — Range —
Q3 2013
Shares 88,932 Value ($000) $1,996 Avg Close — Range —
Q2 2013
Shares 101,335 Value ($000) $2,709 Avg Close — Range —