CAPITAL PRODUCT PARTNERS L P

CUSIP: Y11082107 Class: COM UNIT LP

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2018
Shares 8,000 Value ($000) $17 Avg Close — Range —
Q3 2018
Shares 8,000 Value ($000) $22 Avg Close — Range —
Q2 2018
Shares 8,000 Value ($000) $24 Avg Close — Range —
Q2 2017
Shares 4,500 Value ($000) $15 Avg Close — Range —
Q1 2016
Shares 1,000 Value ($000) $3 Avg Close — Range —
Q4 2015
Shares 1,000 Value ($000) $6 Avg Close — Range —
Q1 2014
Shares 150 Value ($000) $2 Avg Close — Range —