CAPITAL PRODUCT PARTNERS L P

CUSIP: Y11082107 Class: COM UNIT LP

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2018
Shares 17,798 Value ($000) $37 Avg Close — Range —
Q3 2018
Shares 19,612 Value ($000) $55 Avg Close — Range —
Q2 2018
Shares 17,053 Value ($000) $52 Avg Close — Range —
Q1 2018
Shares 15,774 Value ($000) $49 Avg Close — Range —
Q4 2017
Shares 15,009 Value ($000) $50 Avg Close — Range —
Q3 2017
Shares 17,116 Value ($000) $60 Avg Close — Range —
Q2 2017
Shares 17,226 Value ($000) $59 Avg Close — Range —
Q1 2017
Shares 17,919 Value ($000) $64 Avg Close — Range —
Q1 2016
Shares 10,448 Value ($000) $33 Avg Close — Range —
Q1 2015
Shares 9,039 Value ($000) $86 Avg Close — Range —
Q4 2014
Shares 7,319 Value ($000) $59 Avg Close — Range —
Q3 2014
Shares 7,940 Value ($000) $79 Avg Close — Range —
Q2 2014
Shares 14,046 Value ($000) $160 Avg Close — Range —
Q1 2014
Shares 15,249 Value ($000) $167 Avg Close — Range —
Q4 2013
Shares 14,471 Value ($000) $152 Avg Close — Range —
Q3 2013
Shares 13,705 Value ($000) $123 Avg Close — Range —
Q2 2013
Shares 12,712 Value ($000) $118 Avg Close — Range —