TRANSMONTAIGNE PARTNERS L P

CUSIP: 89376V100 Class: COM UNIT L P

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2014
Shares 10,588 Value ($000) $334 Avg Close — Range —
Q3 2014
Shares 7,482 Value ($000) $309 Avg Close — Range —
Q2 2014
Shares 7,482 Value ($000) $327 Avg Close — Range —
Q1 2014
Shares 7,482 Value ($000) $322 Avg Close — Range —
Q4 2013
Shares 7,482 Value ($000) $318 Avg Close — Range —
Q3 2013
Shares 7,482 Value ($000) $305 Avg Close — Range —
Q2 2013
Shares 7,482 Value ($000) $314 Avg Close — Range —
Q4 2012
Shares 7,482 Value ($000) $284 Avg Close — Range —