CAPITAL PRODUCT PARTNERS L P

CUSIP: Y11082107 Class: COM UNIT LP

BARINGS LLC's Holding History (CIK: 0000009015)

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

Q3 2018
Shares 22,600 Value ($000) $63 Avg Close — Range —
Q2 2018
Shares 22,600 Value ($000) $69 Avg Close — Range —
Q1 2018
Shares 22,600 Value ($000) $71 Avg Close — Range —
Q4 2017
Shares 22,600 Value ($000) $76 Avg Close — Range —
Q3 2017
Shares 22,600 Value ($000) $79 Avg Close — Range —
Q2 2017
Shares 22,600 Value ($000) $77 Avg Close — Range —
Q1 2017
Shares 22,600 Value ($000) $81 Avg Close — Range —
Q4 2016
Shares 22,600 Value ($000) $72 Avg Close — Range —
Q3 2016
Shares 22,600 Value ($000) $74 Avg Close — Range —
Q2 2016
Shares 22,600 Value ($000) $67 Avg Close — Range —
Q1 2016
Shares 22,600 Value ($000) $71 Avg Close — Range —
Q4 2015
Shares 182,400 Value ($000) $1,007 Avg Close — Range —
Q3 2015
Shares 167,400 Value ($000) $1,030 Avg Close — Range —
Q2 2014
Shares 104,300 Value ($000) $1,191 Avg Close — Range —