CAPITAL PRODUCT PARTNERS L P

CUSIP: Y11082107 Class: COM UNIT LP

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q4 2015
Shares 1,586,180 Value ($000) $8,756 Avg Close — Range —
Q3 2015
Shares 1,550,379 Value ($000) $9,550 Avg Close — Range —
Q2 2015
Shares 1,512,589 Value ($000) $11,813 Avg Close — Range —
Q1 2015
Shares 1,255,999 Value ($000) $11,932 Avg Close — Range —
Q4 2014
Shares 1,242,042 Value ($000) $9,936 Avg Close — Range —