TRANSMONTAIGNE PARTNERS L P

CUSIP: 89376V100 Class: COM UNIT L P

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q1 2016
Shares 10,717 Value ($000) $393 Avg Close — Range —
Q4 2015
Shares 10,315 Value ($000) $276 Avg Close — Range —
Q3 2015
Shares 9,237 Value ($000) $251 Avg Close — Range —
Q2 2015
Shares 9,105 Value ($000) $346 Avg Close — Range —
Q1 2015
Shares 9,064 Value ($000) $292 Avg Close — Range —
Q4 2014
Shares 7,464 Value ($000) $235 Avg Close — Range —
Q3 2014
Shares 6,975 Value ($000) $288 Avg Close — Range —
Q2 2014
Shares 6,889 Value ($000) $301 Avg Close — Range —
Q1 2014
Shares 7,693 Value ($000) $331 Avg Close — Range —
Q4 2013
Shares 7,693 Value ($000) $327 Avg Close — Range —