CAPITAL PRODUCT PARTNERS L P

CUSIP: Y11082107 Class: COM UNIT LP

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS's Holding History (CIK: 0001083190)

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

Q1 2017
Shares 212,214 Value ($000) $758 Avg Close — Range —
Q4 2016
Shares 212,214 Value ($000) $675 Avg Close — Range —
Q3 2016
Shares 219,605 Value ($000) $716 Avg Close — Range —
Q2 2016
Shares 219,605 Value ($000) $654 Avg Close — Range —
Q1 2016
Shares 219,605 Value ($000) $694 Avg Close — Range —
Q4 2015
Shares 205,505 Value ($000) $1,134 Avg Close — Range —
Q3 2015
Shares 33,795 Value ($000) $208 Avg Close — Range —