TRANSMONTAIGNE PARTNERS L P

CUSIP: 89376V100 Class: COM UNIT L P

NAPLES GLOBAL ADVISORS, LLC's Holding History (CIK: 0001582151)

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

Q4 2018
Shares 13,225 Value ($000) $542 Avg Close — Range —
Q3 2018
Shares 12,825 Value ($000) $494 Avg Close — Range —
Q2 2018
Shares 11,725 Value ($000) $432 Avg Close — Range —
Q1 2018
Shares 10,625 Value ($000) $380 Avg Close — Range —
Q4 2017
Shares 8,225 Value ($000) $324 Avg Close — Range —
Q3 2017
Shares 8,125 Value ($000) $347 Avg Close — Range —
Q2 2017
Shares 8,025 Value ($000) $337 Avg Close — Range —
Q1 2017
Shares 7,875 Value ($000) $352 Avg Close — Range —
Q4 2016
Shares 5,200 Value ($000) $230 Avg Close — Range —
Q3 2015
Shares 12,975 Value ($000) $353 Avg Close — Range —
Q2 2015
Shares 12,575 Value ($000) $478 Avg Close — Range —
Q1 2015
Shares 11,475 Value ($000) $370 Avg Close — Range —
Q4 2014
Shares 10,475 Value ($000) $330 Avg Close — Range —
Q3 2014
Shares 11,300 Value ($000) $466 Avg Close — Range —
Q2 2014
Shares 10,000 Value ($000) $438 Avg Close — Range —
Q1 2014
Shares 10,000 Value ($000) $431 Avg Close — Range —
Q4 2013
Shares 10,000 Value ($000) $425 Avg Close — Range —