TRANSMONTAIGNE PARTNERS L P

CUSIP: 89376V100 Class: COM UNIT L P

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q4 2018
Shares 46,299 Value ($000) $1,878 Avg Close — Range —
Q3 2018
Shares 42,961 Value ($000) $1,654 Avg Close — Range —
Q2 2018
Shares 53,132 Value ($000) $1,957 Avg Close — Range —
Q1 2018
Shares 55,092 Value ($000) $1,972 Avg Close — Range —
Q4 2017
Shares 55,891 Value ($000) $2,205 Avg Close — Range —
Q3 2017
Shares 58,396 Value ($000) $2,494 Avg Close — Range —
Q2 2017
Shares 58,076 Value ($000) $2,439 Avg Close — Range —
Q1 2017
Shares 52,688 Value ($000) $2,354 Avg Close — Range —
Q4 2016
Shares 67,172 Value ($000) $2,974 Avg Close — Range —
Q3 2016
Shares 76,048 Value ($000) $3,138 Avg Close — Range —
Q2 2016
Shares 84,948 Value ($000) $3,491 Avg Close — Range —
Q1 2016
Shares 82,615 Value ($000) $3,028 Avg Close — Range —
Q4 2015
Shares 83,771 Value ($000) $2,241 Avg Close — Range —
Q3 2015
Shares 85,671 Value ($000) $2,329 Avg Close — Range —
Q2 2015
Shares 79,293 Value ($000) $3,013 Avg Close — Range —
Q1 2015
Shares 62,588 Value ($000) $2,019 Avg Close — Range —
Q4 2014
Shares 35,222 Value ($000) $1,111 Avg Close — Range —
Q3 2014
Shares 17,040 Value ($000) $703 Avg Close — Range —
Q2 2014
Shares 10,280 Value ($000) $450 Avg Close — Range —
Q1 2014
Shares 10,656 Value ($000) $459 Avg Close — Range —
Q4 2013
Shares 7,539 Value ($000) $320 Avg Close — Range —