TRANSMONTAIGNE PARTNERS L P

CUSIP: 89376V100 Class: COM UNIT L P

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2018
Shares 200,213 Value ($000) $8,125 Avg Close — Range —
Q3 2018
Shares 258,591 Value ($000) $9,956 Avg Close — Range —
Q2 2018
Shares 244,117 Value ($000) $8,993 Avg Close — Range —
Q1 2018
Shares 242,502 Value ($000) $8,679 Avg Close — Range —
Q4 2017
Shares 259,842 Value ($000) $10,250 Avg Close — Range —
Q3 2017
Shares 255,333 Value ($000) $10,906 Avg Close — Range —
Q2 2017
Shares 233,897 Value ($000) $9,824 Avg Close — Range —
Q1 2017
Shares 247,193 Value ($000) $11,044 Avg Close — Range —
Q4 2016
Shares 230,474 Value ($000) $10,203 Avg Close — Range —
Q3 2016
Shares 227,704 Value ($000) $9,395 Avg Close — Range —
Q2 2016
Shares 206,663 Value ($000) $8,492 Avg Close — Range —
Q1 2016
Shares 209,343 Value ($000) $7,673 Avg Close — Range —
Q4 2015
Shares 56,159 Value ($000) $1,502 Avg Close — Range —
Q3 2015
Shares 20,225 Value ($000) $550 Avg Close — Range —
Q2 2015
Shares 19,344 Value ($000) $735 Avg Close — Range —
Q1 2015
Shares 15,484 Value ($000) $500 Avg Close — Range —
Q4 2014
Shares 16,213 Value ($000) $511 Avg Close — Range —