TRANSMONTAIGNE PARTNERS L P

CUSIP: 89376V100 Class: COM UNIT L P

KEYBANK NATIONAL ASSOCIATION/OH's Holding History (CIK: 0001089877)

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

Q3 2017
Shares 7,400 Value ($000) $316 Avg Close — Range —
Q2 2017
Shares 7,400 Value ($000) $311 Avg Close — Range —
Q1 2017
Shares 7,400 Value ($000) $331 Avg Close — Range —
Q4 2016
Shares 7,400 Value ($000) $328 Avg Close — Range —
Q3 2016
Shares 7,400 Value ($000) $305 Avg Close — Range —
Q2 2016
Shares 7,400 Value ($000) $304 Avg Close — Range —
Q1 2016
Shares 8,300 Value ($000) $304 Avg Close — Range —
Q4 2015
Shares 8,300 Value ($000) $222 Avg Close — Range —
Q3 2015
Shares 8,300 Value ($000) $226 Avg Close — Range —
Q2 2015
Shares 8,300 Value ($000) $315 Avg Close — Range —
Q1 2015
Shares 8,300 Value ($000) $268 Avg Close — Range —
Q4 2014
Shares 8,300 Value ($000) $262 Avg Close — Range —
Q3 2014
Shares 7,800 Value ($000) $322 Avg Close — Range —
Q2 2014
Shares 7,700 Value ($000) $337 Avg Close — Range —