TRANSMONTAIGNE PARTNERS L P

CUSIP: 89376V100 Class: COM UNIT L P

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q4 2017
Shares 735 Value ($000) $28 Avg Close — Range —
Q2 2017
Shares 52 Value ($000) $2 Avg Close — Range —
Q1 2017
Shares 620 Value ($000) $27 Avg Close — Range —
Q1 2016
Shares 1,873 Value ($000) $68 Avg Close — Range —
Q4 2015
Shares 414 Value ($000) $11 Avg Close — Range —
Q3 2015
Shares 460 Value ($000) $12 Avg Close — Range —
Q2 2015
Shares 18 Value ($000) $0 Avg Close — Range —