TRANSMONTAIGNE PARTNERS L P

CUSIP: 89376V100 Class: COM UNIT L P

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q2 2015
Shares 400 Value ($000) $15 Avg Close — Range —
Q1 2015
Shares 800 Value ($000) $26 Avg Close — Range —
Q4 2014
Shares 800 Value ($000) $25 Avg Close — Range —
Q3 2014
Shares 800 Value ($000) $33 Avg Close — Range —
Q2 2014
Shares 800 Value ($000) $35 Avg Close — Range —
Q4 2013
Shares 850 Value ($000) $36 Avg Close — Range —
Q3 2013
Shares 850 Value ($000) $35 Avg Close — Range —