CAPITAL PRODUCT PARTNERS L P

CUSIP: Y11082107 Class: COM UNIT LP

KEYBANK NATIONAL ASSOCIATION/OH's Holding History (CIK: 0001089877)

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

Q4 2015
Shares 13,600 Value ($000) $75 Avg Close — Range —
Q3 2015
Shares 14,267 Value ($000) $88 Avg Close — Range —
Q2 2015
Shares 14,267 Value ($000) $111 Avg Close — Range —
Q1 2015
Shares 11,267 Value ($000) $107 Avg Close — Range —
Q4 2014
Shares 11,267 Value ($000) $90 Avg Close — Range —
Q3 2014
Shares 11,267 Value ($000) $112 Avg Close — Range —
Q2 2014
Shares 11,267 Value ($000) $129 Avg Close — Range —
Q1 2014
Shares 11,267 Value ($000) $123 Avg Close — Range —
Q4 2013
Shares 16,267 Value ($000) $170 Avg Close — Range —
Q3 2013
Shares 16,267 Value ($000) $146 Avg Close — Range —
Q2 2013
Shares 16,267 Value ($000) $151 Avg Close — Range —
Q1 2013
Shares 16,267 Value ($000) $135 Avg Close — Range —
Q4 2012
Shares 16,267 Value ($000) $107 Avg Close — Range —