TRANSMONTAIGNE PARTNERS L P

CUSIP: 89376V100 Class: COM UNIT L P

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q2 2017
Shares 5,917 Value ($000) $249 Avg Close — Range —
Q1 2017
Shares 5,817 Value ($000) $261 Avg Close — Range —
Q4 2016
Shares 5,802 Value ($000) $257 Avg Close — Range —
Q3 2016
Shares 6,102 Value ($000) $254 Avg Close — Range —
Q2 2016
Shares 6,202 Value ($000) $255 Avg Close — Range —
Q1 2016
Shares 12,405 Value ($000) $446 Avg Close — Range —
Q4 2015
Shares 13,695 Value ($000) $360 Avg Close — Range —
Q3 2015
Shares 7,599 Value ($000) $222 Avg Close — Range —
Q2 2015
Shares 5,884 Value ($000) $219 Avg Close — Range —
Q1 2015
Shares 9,004 Value ($000) $303 Avg Close — Range —
Q4 2014
Shares 8,804 Value ($000) $277 Avg Close — Range —