CAPITAL PRODUCT PARTNERS L P

CUSIP: Y11082107 Class: COM UNIT LP

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q4 2015
Shares 46,720 Value ($000) $258 Avg Close — Range —
Q3 2015
Shares 57,923 Value ($000) $357 Avg Close — Range —
Q2 2015
Shares 75,505 Value ($000) $590 Avg Close — Range —
Q1 2015
Shares 65,517 Value ($000) $623 Avg Close — Range —
Q3 2014
Shares 11,300 Value ($000) $113 Avg Close — Range —