CAPITAL PRODUCT PARTNERS L P

CUSIP: Y11082107 Class: COM UNIT LP

TRUSTMARK BANK TRUST DEPARTMENT's Holding History (CIK: 0000861176)

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

Q1 2019
Shares 50,000 Value ($000) $115 Avg Close — Range —
Q4 2018
Shares 50,000 Value ($000) $105 Avg Close — Range —
Q3 2018
Shares 50,000 Value ($000) $139 Avg Close — Range —
Q2 2018
Shares 50,000 Value ($000) $153 Avg Close — Range —
Q1 2018
Shares 50,000 Value ($000) $156 Avg Close — Range —
Q4 2017
Shares 50,000 Value ($000) $168 Avg Close — Range —
Q3 2017
Shares 50,000 Value ($000) $175 Avg Close — Range —
Q2 2017
Shares 50,000 Value ($000) $170 Avg Close — Range —
Q1 2017
Shares 50,000 Value ($000) $179 Avg Close — Range —
Q4 2016
Shares 50,000 Value ($000) $159 Avg Close — Range —
Q3 2016
Shares 50,000 Value ($000) $163 Avg Close — Range —
Q2 2016
Shares 50,000 Value ($000) $149 Avg Close — Range —
Q1 2016
Shares 50,000 Value ($000) $158 Avg Close — Range —
Q4 2015
Shares 50,000 Value ($000) $276 Avg Close — Range —
Q3 2015
Shares 50,000 Value ($000) $308 Avg Close — Range —
Q2 2015
Shares 50,000 Value ($000) $391 Avg Close — Range —
Q1 2015
Shares 50,000 Value ($000) $475 Avg Close — Range —