CAPITAL PRODUCT PARTNERS L P

CUSIP: Y11082107 Class: COM UNIT LP

GROUP ONE TRADING, L.P.'s Holding History (CIK: 0000932540)

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

Q4 2018
Shares 12,100 Value ($000) $25 Avg Close Range
Q3 2017
Shares 6,598 Value ($000) $23 Avg Close Range
Q2 2017
Shares 198 Value ($000) $1 Avg Close Range
Q1 2017
Shares 4,798 Value ($000) $17 Avg Close Range
Q4 2016
Shares 61,172 Value ($000) $195 Avg Close Range
Q3 2016
Shares 37,647 Value ($000) $123 Avg Close Range
Q2 2016
Shares 3,576 Value ($000) $11 Avg Close Range
Q3 2015
Shares 1,700 Value ($000) $10 Avg Close Range
Q2 2015
Shares 1,800 Value ($000) $14 Avg Close Range
Q1 2015
Shares 1,800 Value ($000) $17 Avg Close Range
Q4 2014
Shares 300 Value ($000) $2 Avg Close Range
Q1 2014
Shares 1,100 Value ($000) $12 Avg Close Range
Q4 2013
Shares 780 Value ($000) $8 Avg Close Range