CAPITAL PRODUCT PARTNERS L P

CUSIP: Y11082107 Class: COM UNIT LP

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q4 2018
Shares 11,801 Value ($000) $25 Avg Close — Range —
Q3 2018
Shares 20,481 Value ($000) $57 Avg Close — Range —
Q2 2018
Shares 32,396 Value ($000) $99 Avg Close — Range —
Q1 2018
Shares 36,632 Value ($000) $115 Avg Close — Range —
Q4 2017
Shares 32,032 Value ($000) $108 Avg Close — Range —
Q3 2017
Shares 44,222 Value ($000) $155 Avg Close — Range —
Q2 2017
Shares 50,560 Value ($000) $172 Avg Close — Range —
Q1 2017
Shares 55,397 Value ($000) $198 Avg Close — Range —
Q4 2016
Shares 79,307 Value ($000) $252 Avg Close — Range —
Q3 2016
Shares 105,301 Value ($000) $343 Avg Close — Range —
Q2 2016
Shares 137,226 Value ($000) $409 Avg Close — Range —
Q1 2016
Shares 150,350 Value ($000) $451 Avg Close — Range —
Q4 2015
Shares 169,995 Value ($000) $850 Avg Close — Range —
Q3 2015
Shares 185,245 Value ($000) $1,111 Avg Close — Range —
Q2 2015
Shares 204,327 Value ($000) $1,430 Avg Close — Range —
Q1 2015
Shares 209,922 Value ($000) $1,889 Avg Close — Range —
Q4 2014
Shares 216,302 Value ($000) $1,730 Avg Close — Range —
Q3 2014
Shares 146,887 Value ($000) $1,322 Avg Close — Range —
Q2 2014
Shares 63,928 Value ($000) $703 Avg Close — Range —
Q1 2014
Shares 6,766 Value ($000) $68 Avg Close — Range —
Q4 2013
Shares 5,210 Value ($000) $52 Avg Close — Range —