TRANSMONTAIGNE PARTNERS L P

CUSIP: 89376V100 Class: COM UNIT L P

Mondrian Investment Partners LTD's Holding History (CIK: 0001317724)

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

Q4 2018
Shares 116,807 Value ($000) $4,740 Avg Close — Range —
Q3 2018
Shares 117,331 Value ($000) $4,517 Avg Close — Range —
Q2 2018
Shares 117,331 Value ($000) $4,322 Avg Close — Range —
Q1 2018
Shares 105,530 Value ($000) $4,079 Avg Close — Range —
Q4 2017
Shares 105,530 Value ($000) $4,163 Avg Close — Range —
Q3 2017
Shares 86,426 Value ($000) $3,691 Avg Close — Range —
Q2 2017
Shares 98,180 Value ($000) $4,124 Avg Close — Range —
Q1 2017
Shares 101,389 Value ($000) $4,530 Avg Close — Range —
Q4 2016
Shares 101,389 Value ($000) $4,488 Avg Close — Range —
Q3 2016
Shares 89,226 Value ($000) $3,681 Avg Close — Range —
Q2 2016
Shares 89,226 Value ($000) $3,666 Avg Close — Range —
Q1 2016
Shares 89,226 Value ($000) $3,270 Avg Close — Range —
Q4 2015
Shares 1,184 Value ($000) $32 Avg Close — Range —
Q3 2015
Shares 1,184 Value ($000) $32 Avg Close — Range —