CAPITAL PRODUCT PARTNERS L P

CUSIP: Y11082107 Class: COM UNIT LP

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q4 2018
Shares 4,025 Value ($000) $8 Avg Close — Range —
Q3 2018
Shares 4,025 Value ($000) $11 Avg Close — Range —
Q2 2018
Shares 371,710 Value ($000) $1,137 Avg Close — Range —
Q1 2018
Shares 1,008,350 Value ($000) $3,146 Avg Close — Range —
Q4 2017
Shares 1,008,350 Value ($000) $3,388 Avg Close — Range —
Q3 2017
Shares 1,008,350 Value ($000) $3,529 Avg Close — Range —
Q2 2017
Shares 8,150 Value ($000) $28 Avg Close — Range —
Q1 2017
Shares 8,150 Value ($000) $29 Avg Close — Range —
Q4 2016
Shares 8,350 Value ($000) $27 Avg Close — Range —
Q3 2016
Shares 399,972 Value ($000) $1,304 Avg Close — Range —
Q2 2016
Shares 8,533 Value ($000) $25 Avg Close — Range —
Q1 2016
Shares 1,100 Value ($000) $3 Avg Close — Range —
Q4 2015
Shares 1,447 Value ($000) $8 Avg Close — Range —
Q3 2015
Shares 980 Value ($000) $6 Avg Close — Range —
Q2 2015
Shares 6,980 Value ($000) $55 Avg Close — Range —
Q1 2015
Shares 12,417 Value ($000) $118 Avg Close — Range —
Q4 2014
Shares 24,227 Value ($000) $193 Avg Close — Range —
Q3 2014
Shares 6,144 Value ($000) $61 Avg Close — Range —
Q2 2014
Shares 7,600 Value ($000) $87 Avg Close — Range —
Q1 2014
Shares 10,428 Value ($000) $114 Avg Close — Range —
Q4 2013
Shares 1,710 Value ($000) $18 Avg Close — Range —
Q3 2013
Shares 1,278 Value ($000) $12 Avg Close — Range —
Q2 2013
Shares 12,668 Value ($000) $118 Avg Close — Range —