CAPITAL PRODUCT PARTNERS L P

CUSIP: Y11082107 Class: COM UNIT LP

SEI INVESTMENTS CO's Holding History (CIK: 0000350894)

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

Q4 2018
Shares 388,743 Value ($000) $1,081 Avg Close — Range —
Q3 2018
Shares 388,743 Value ($000) $1,081 Avg Close — Range —
Q2 2018
Shares 325,579 Value ($000) $996 Avg Close — Range —
Q1 2018
Shares 249,490 Value ($000) $778 Avg Close — Range —
Q4 2017
Shares 116,882 Value ($000) $393 Avg Close — Range —
Q3 2017
Shares 86,271 Value ($000) $302 Avg Close — Range —
Q2 2017
Shares 94,056 Value ($000) $320 Avg Close — Range —
Q1 2017
Shares 114,529 Value ($000) $409 Avg Close — Range —
Q4 2016
Shares 59,683 Value ($000) $190 Avg Close — Range —
Q3 2016
Shares 20,773 Value ($000) $68 Avg Close — Range —