TRANSMONTAIGNE PARTNERS L P

CUSIP: 89376v100 Class: CMN STK

Pinnacle Holdings, LLC's Holding History (CIK: 0001411784)

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

Q3 2018
Shares 67,105 Value ($000) $2,583,543 Avg Close — Range —
Q2 2018
Shares 71,174 Value ($000) $2,622,050 Avg Close — Range —
Q1 2018
Shares 71,004 Value ($000) $2,541,233 Avg Close — Range —
Q4 2017
Shares 68,564 Value ($000) $2,704,850 Avg Close — Range —
Q3 2017
Shares 70,086 Value ($000) $2,993,373 Avg Close — Range —
Q2 2017
Shares 51,978 Value ($000) $2,183,076 Avg Close — Range —
Q4 2016
Shares 1,625 Value ($000) $71,939 Avg Close — Range —
Q3 2016
Shares 1,625 Value ($000) $67,048 Avg Close — Range —
Q2 2016
Shares 1,625 Value ($000) $66,771 Avg Close — Range —
Q1 2016
Shares 1,625 Value ($000) $59,556 Avg Close — Range —
Q4 2015
Shares 1,625 Value ($000) $43,485 Avg Close — Range —
Q3 2015
Shares 1,625 Value ($000) $44,200 Avg Close — Range —
Q2 2015
Shares 1,625 Value ($000) $61,750 Avg Close — Range —
Q1 2015
Shares 10,371 Value ($000) $334,672 Avg Close — Range —
Q4 2014
Shares 115,684 Value ($000) $3,645,203 Avg Close — Range —
Q3 2014
Shares 173,080 Value ($000) $7,137,819 Avg Close — Range —
Q2 2014
Shares 192,934 Value ($000) $8,440,863 Avg Close — Range —
Q1 2014
Shares 188,739 Value ($000) $8,130,876 Avg Close — Range —
Q4 2013
Shares 168,045 Value ($000) $7,141,913 Avg Close — Range —
Q3 2013
Shares 135,155 Value ($000) $5,504,863 Avg Close — Range —
Q2 2013
Shares 133,373 Value ($000) $5,589,662 Avg Close — Range —