AEGEAN MARINE PETE NETWORK I

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

Alpha Cubed Investments, LLC's Holding History (CIK: 0001580830)

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

Q3 2018
Shares 30,000 Value ($000) $23 Avg Close Range
Q2 2018
Shares 30,000 Value ($000) $15 Avg Close Range
Q1 2018
Shares 30,000 Value ($000) $27 Avg Close Range
Q4 2017
Shares 30,000 Value ($000) $29 Avg Close Range
Q3 2017
Shares 30,000 Value ($000) $28 Avg Close Range