TRANSMONTAIGNE PARTNERS L P

CUSIP: 89376V100 Class: COM UNIT L P

GLENMEDE TRUST CO NA's Holding History (CIK: 0000314949)

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

Q4 2018
Shares 9 Value ($000) $0 Avg Close — Range —
Q3 2018
Shares 5,350 Value ($000) $205 Avg Close — Range —
Q2 2018
Shares 5,650 Value ($000) $208 Avg Close — Range —
Q1 2018
Shares 4,650 Value ($000) $183 Avg Close — Range —
Q4 2017
Shares 4,650 Value ($000) $183 Avg Close — Range —
Q3 2017
Shares 3,659 Value ($000) $155 Avg Close — Range —
Q2 2017
Shares 3,130 Value ($000) $139 Avg Close — Range —
Q1 2017
Shares 3,130 Value ($000) $139 Avg Close — Range —
Q4 2016
Shares 3,130 Value ($000) $138 Avg Close — Range —
Q3 2016
Shares 4,500 Value ($000) $185 Avg Close — Range —
Q2 2016
Shares 1,530 Value ($000) $62 Avg Close — Range —
Q1 2016
Shares 1,530 Value ($000) $55 Avg Close — Range —
Q4 2015
Shares 1,530 Value ($000) $40 Avg Close — Range —
Q3 2015
Shares 1,530 Value ($000) $41 Avg Close — Range —
Q2 2015
Shares 1,530 Value ($000) $57 Avg Close — Range —
Q1 2015
Shares 1,530 Value ($000) $49 Avg Close — Range —
Q4 2014
Shares 1,530 Value ($000) $47 Avg Close — Range —
Q3 2014
Shares 30 Value ($000) $0 Avg Close — Range —
Q4 2013
Shares 30 Value ($000) $0 Avg Close — Range —
Q3 2013
Shares 30 Value ($000) $0 Avg Close — Range —
Q2 2013
Shares 30 Value ($000) $0 Avg Close — Range —