CAPITAL PRODUCT PARTNERS L P

CUSIP: Y11082107 Class: COM UNIT LP

KAYNE ANDERSON CAPITAL ADVISORS LP's Holding History (CIK: 0000949615)

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

Q4 2015
Shares 4,022,461 Value ($000) $22,201 Avg Close — Range —
Q3 2015
Shares 4,472,461 Value ($000) $27,548 Avg Close — Range —
Q2 2015
Shares 4,352,461 Value ($000) $33,992 Avg Close — Range —
Q1 2015
Shares 4,677,133 Value ($000) $44,433 Avg Close — Range —
Q4 2014
Shares 4,527,133 Value ($000) $36,217 Avg Close — Range —
Q3 2014
Shares 4,862,100 Value ($000) $48,524 Avg Close — Range —
Q2 2014
Shares 9,172,441 Value ($000) $104,749 Avg Close — Range —
Q1 2014
Shares 9,172,441 Value ($000) $100,439 Avg Close — Range —
Q4 2013
Shares 9,312,441 Value ($000) $97,501 Avg Close — Range —
Q3 2013
Shares 9,049,696 Value ($000) $81,448 Avg Close — Range —
Q2 2013
Shares 8,853,106 Value ($000) $82,156 Avg Close — Range —