SUBURBAN PROPANE PARTNERS L

Ticker: SPH CUSIP: 864482104 Class: Stock

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q4 2015
Shares 13,200 Value ($000) $321 Avg Close — Range —
Q3 2015
Shares 6,100 Value ($000) $201 Avg Close — Range —
Q2 2015
Shares 4,150 Value ($000) $166 Avg Close — Range —
Q4 2014
Shares 800 Value ($000) $35 Avg Close — Range —
Q3 2014
Shares 800 Value ($000) $36 Avg Close — Range —
Q2 2014
Shares 440 Value ($000) $20 Avg Close — Range —
Q3 2013
Shares 750 Value ($000) $35 Avg Close — Range —