TRANSMONTAIGNE PARTNERS L P

CUSIP: 89376V100 Class: COM UNIT L P

DELTA ASSET MANAGEMENT LLC/TN's Holding History (CIK: 0000860857)

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

Q2 2015
Shares 355 Value ($000) $13 Avg Close — Range —
Q1 2015
Shares 355 Value ($000) $11 Avg Close — Range —
Q4 2014
Shares 355 Value ($000) $11 Avg Close — Range —
Q3 2014
Shares 355 Value ($000) $15 Avg Close — Range —
Q2 2014
Shares 355 Value ($000) $16 Avg Close — Range —
Q1 2014
Shares 355 Value ($000) $15 Avg Close — Range —
Q4 2013
Shares 645 Value ($000) $27 Avg Close — Range —
Q3 2013
Shares 645 Value ($000) $26 Avg Close — Range —
Q2 2013
Shares 602 Value ($000) $25 Avg Close — Range —