AEGEAN MARINE PETE NETWORK I

Ticker: ANW 4 11/01/18 CUSIP: Y0020QAA9 Class: NOTE 4.000%11/0

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q2 2016
Shares 500,000 Value ($000) $395 Avg Close Range
Q1 2015
Shares 50,000 Value ($000) $61 Avg Close Range
Q4 2014
Shares 50,000 Value ($000) $58 Avg Close Range