CAPITAL PRODUCT PARTNERS L P

CUSIP: Y11082107 Class: COM UNIT LP

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2018
Shares 383,465 Value ($000) $801 Avg Close — Range —
Q3 2018
Shares 541,838 Value ($000) $1,506 Avg Close — Range —
Q2 2018
Shares 937,946 Value ($000) $2,869 Avg Close — Range —
Q1 2018
Shares 775,527 Value ($000) $2,419 Avg Close — Range —
Q4 2017
Shares 1,401,183 Value ($000) $4,707 Avg Close — Range —
Q3 2017
Shares 931,527 Value ($000) $3,260 Avg Close — Range —
Q2 2017
Shares 746,781 Value ($000) $2,539 Avg Close — Range —
Q1 2017
Shares 860,407 Value ($000) $3,072 Avg Close — Range —
Q4 2016
Shares 741,514 Value ($000) $2,358 Avg Close — Range —
Q3 2016
Shares 116,349 Value ($000) $379 Avg Close — Range —
Q2 2016
Shares 718,696 Value ($000) $2,142 Avg Close — Range —
Q1 2016
Shares 1,744,226 Value ($000) $5,512 Avg Close — Range —
Q4 2015
Shares 1,828,573 Value ($000) $10,094 Avg Close — Range —
Q3 2015
Shares 1,861,263 Value ($000) $11,466 Avg Close — Range —
Q2 2015
Shares 1,966,983 Value ($000) $15,363 Avg Close — Range —
Q1 2015
Shares 1,663,125 Value ($000) $15,801 Avg Close — Range —
Q4 2014
Shares 908,556 Value ($000) $7,269 Avg Close — Range —
Q3 2014
Shares 1,203,165 Value ($000) $12,008 Avg Close — Range —
Q2 2014
Shares 421,726 Value ($000) $4,816 Avg Close — Range —
Q1 2014
Shares 294,687 Value ($000) $3,228 Avg Close — Range —
Q4 2013
Shares 300,721 Value ($000) $3,148 Avg Close — Range —
Q3 2013
Shares 260,593 Value ($000) $2,346 Avg Close — Range —
Q2 2013
Shares 177,539 Value ($000) $1,648 Avg Close — Range —