TRANSMONTAIGNE PARTNERS L P

CUSIP: 89376V100 Class: COM UNIT L P

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q2 2016
Shares 250 Value ($000) $10 Avg Close — Range —
Q1 2016
Shares 250 Value ($000) $9 Avg Close — Range —
Q4 2015
Shares 250 Value ($000) $7 Avg Close — Range —
Q3 2015
Shares 354 Value ($000) $10 Avg Close — Range —
Q2 2015
Shares 250 Value ($000) $10 Avg Close — Range —
Q1 2015
Shares 250 Value ($000) $8 Avg Close — Range —
Q4 2014
Shares 250 Value ($000) $8 Avg Close — Range —
Q3 2014
Shares 250 Value ($000) $10 Avg Close — Range —
Q2 2014
Shares 250 Value ($000) $11 Avg Close — Range —
Q1 2014
Shares 250 Value ($000) $11 Avg Close — Range —
Q4 2013
Shares 250 Value ($000) $11 Avg Close — Range —
Q3 2013
Shares 250 Value ($000) $10 Avg Close — Range —
Q2 2013
Shares 250 Value ($000) $10 Avg Close — Range —