TRANSMONTAIGNE PARTNERS L P

CUSIP: 89376V100 Class: COM UNIT L P

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2017
Shares 6,017 Value ($000) $238 Avg Close — Range —
Q3 2017
Shares 9,457 Value ($000) $404 Avg Close — Range —
Q2 2017
Shares 87,454 Value ($000) $3,673 Avg Close — Range —
Q1 2017
Shares 87,090 Value ($000) $3,891 Avg Close — Range —
Q4 2016
Shares 78,694 Value ($000) $3,483 Avg Close — Range —
Q3 2016
Shares 69,321 Value ($000) $2,860 Avg Close — Range —
Q2 2016
Shares 49,153 Value ($000) $2,019 Avg Close — Range —
Q1 2016
Shares 8,788 Value ($000) $322 Avg Close — Range —
Q3 2014
Shares 23,144 Value ($000) $954 Avg Close — Range —
Q2 2014
Shares 21,451 Value ($000) $939 Avg Close — Range —
Q1 2014
Shares 21,150 Value ($000) $911 Avg Close — Range —
Q4 2013
Shares 20,426 Value ($000) $868 Avg Close — Range —