CAPITAL PRODUCT PARTNERS L P

CUSIP: Y11082107 Class: COM UNIT LP

LOGAN CAPITAL MANAGEMENT INC's Holding History (CIK: 0001121330)

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

Q2 2016
Shares 10,905 Value ($000) $32 Avg Close — Range —
Q1 2016
Shares 11,960 Value ($000) $38 Avg Close — Range —
Q4 2015
Shares 11,960 Value ($000) $66 Avg Close — Range —
Q3 2015
Shares 11,960 Value ($000) $74 Avg Close — Range —
Q2 2015
Shares 11,960 Value ($000) $93 Avg Close — Range —
Q1 2015
Shares 11,960 Value ($000) $114 Avg Close — Range —
Q4 2014
Shares 12,580 Value ($000) $101 Avg Close — Range —