TRANSMONTAIGNE PARTNERS L P

CUSIP: 89376V100 Class: COM UNIT L P

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2018
Shares 67,919 Value ($000) $2,756 Avg Close — Range —
Q3 2018
Shares 21,230 Value ($000) $818 Avg Close — Range —
Q2 2018
Shares 48,551 Value ($000) $1,789 Avg Close — Range —
Q1 2018
Shares 58,207 Value ($000) $2,084 Avg Close — Range —
Q4 2017
Shares 93,070 Value ($000) $3,672 Avg Close — Range —
Q3 2017
Shares 48,145 Value ($000) $2,057 Avg Close — Range —
Q2 2017
Shares 49,888 Value ($000) $2,095 Avg Close — Range —
Q1 2017
Shares 24,837 Value ($000) $1,109 Avg Close — Range —
Q4 2016
Shares 30,788 Value ($000) $1,363 Avg Close — Range —
Q3 2016
Shares 27,644 Value ($000) $1,140 Avg Close — Range —
Q2 2016
Shares 37,381 Value ($000) $1,536 Avg Close — Range —
Q1 2016
Shares 88,560 Value ($000) $3,245 Avg Close — Range —
Q4 2015
Shares 35,066 Value ($000) $939 Avg Close — Range —
Q3 2015
Shares 18,827 Value ($000) $512 Avg Close — Range —
Q2 2015
Shares 27,128 Value ($000) $1,031 Avg Close — Range —
Q1 2015
Shares 30,191 Value ($000) $975 Avg Close — Range —
Q4 2014
Shares 30,153 Value ($000) $950 Avg Close — Range —
Q3 2014
Shares 29,214 Value ($000) $1,205 Avg Close — Range —
Q2 2014
Shares 479,556 Value ($000) $20,981 Avg Close — Range —
Q1 2014
Shares 476,994 Value ($000) $20,549 Avg Close — Range —
Q4 2013
Shares 477,088 Value ($000) $20,276 Avg Close — Range —
Q3 2013
Shares 473,427 Value ($000) $19,283 Avg Close — Range —
Q2 2013
Shares 472,826 Value ($000) $19,817 Avg Close — Range —