CAPITAL PRODUCT PARTNERS L P

CUSIP: Y11082107 Class: COM UNIT LP

WELLS FARGO & COMPANY/MN's Holding History (CIK: 0000072971)

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

Q4 2018
Shares 94,470 Value ($000) $197 Avg Close — Range —
Q3 2018
Shares 121,853 Value ($000) $339 Avg Close — Range —
Q2 2018
Shares 107,858 Value ($000) $330 Avg Close — Range —
Q1 2018
Shares 114,662 Value ($000) $357 Avg Close — Range —
Q4 2017
Shares 102,431 Value ($000) $343 Avg Close — Range —
Q3 2017
Shares 113,196 Value ($000) $396 Avg Close — Range —
Q2 2017
Shares 100,914 Value ($000) $343 Avg Close — Range —
Q1 2017
Shares 94,464 Value ($000) $337 Avg Close — Range —
Q4 2016
Shares 89,966 Value ($000) $286 Avg Close — Range —
Q3 2016
Shares 95,946 Value ($000) $312 Avg Close — Range —
Q2 2016
Shares 118,045 Value ($000) $352 Avg Close — Range —
Q1 2016
Shares 134,060 Value ($000) $423 Avg Close — Range —
Q4 2015
Shares 160,043 Value ($000) $883 Avg Close — Range —
Q3 2015
Shares 159,457 Value ($000) $983 Avg Close — Range —
Q2 2015
Shares 182,498 Value ($000) $1,425 Avg Close — Range —
Q1 2015
Shares 199,441 Value ($000) $1,895 Avg Close — Range —
Q4 2014
Shares 190,641 Value ($000) $1,525 Avg Close — Range —
Q3 2014
Shares 539,840 Value ($000) $5,388 Avg Close — Range —
Q2 2014
Shares 489,385 Value ($000) $5,589 Avg Close — Range —
Q1 2014
Shares 351,897 Value ($000) $3,854 Avg Close — Range —
Q4 2013
Shares 327,602 Value ($000) $3,430 Avg Close — Range —
Q3 2013
Shares 278,787 Value ($000) $2,509 Avg Close — Range —
Q2 2013
Shares 172,354 Value ($000) $1,599 Avg Close — Range —