STAR GROUP L P

Ticker: SGU CUSIP: 85512C105 Class: Stock

AlpInvest Partners B.V.'s Holding History (CIK: 0001512910)

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

Q4 2018
Shares 120,001 Value ($000) $1,121 Avg Close $9.61 Range $8.87 - $10.00
Q3 2018
Shares 337,908 Value ($000) $3,301 Avg Close $9.64 Range $9.21 - $10.10
Q2 2018
Shares 368,565 Value ($000) $3,612 Avg Close $9.62 Range $9.14 - $10.09
Q1 2018
Shares 368,565 Value ($000) $3,446 Avg Close $9.94 Range $8.74 - $11.10
Q1 2017
Shares 34,637 Value ($000) $319 Avg Close $10.07 Range $9.02 - $11.39