TRANSMONTAIGNE PARTNERS L P

CUSIP: 89376V100 Class: COM UNIT L P

River Road Asset Management, LLC's Holding History (CIK: 0001341401)

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

Q3 2018
Shares 379,482 Value ($000) $14,610 Avg Close — Range —
Q2 2018
Shares 413,479 Value ($000) $15,233 Avg Close — Range —
Q1 2018
Shares 436,494 Value ($000) $15,622 Avg Close — Range —
Q4 2017
Shares 455,722 Value ($000) $17,978 Avg Close — Range —
Q3 2017
Shares 467,588 Value ($000) $19,971 Avg Close — Range —
Q2 2017
Shares 381,834 Value ($000) $16,037 Avg Close — Range —
Q1 2017
Shares 388,585 Value ($000) $17,362 Avg Close — Range —
Q4 2016
Shares 405,850 Value ($000) $17,967 Avg Close — Range —
Q3 2016
Shares 410,248 Value ($000) $16,927 Avg Close — Range —
Q2 2016
Shares 399,142 Value ($000) $16,401 Avg Close — Range —
Q1 2016
Shares 362,498 Value ($000) $13,286 Avg Close — Range —
Q4 2015
Shares 243,735 Value ($000) $6,522 Avg Close — Range —
Q3 2015
Shares 276,306 Value ($000) $7,516 Avg Close — Range —
Q2 2015
Shares 290,191 Value ($000) $11,027 Avg Close — Range —
Q1 2015
Shares 294,513 Value ($000) $9,504 Avg Close — Range —
Q4 2014
Shares 315,501 Value ($000) $9,941 Avg Close — Range —
Q3 2014
Shares 356,642 Value ($000) $14,708 Avg Close — Range —
Q2 2014
Shares 252,062 Value ($000) $11,028 Avg Close — Range —
Q1 2014
Shares 256,328 Value ($000) $11,043 Avg Close — Range —
Q4 2013
Shares 255,551 Value ($000) $10,861 Avg Close — Range —
Q3 2013
Shares 258,568 Value ($000) $10,531 Avg Close — Range —
Q2 2013
Shares 251,178 Value ($000) $10,527 Avg Close — Range —