CAPITAL PRODUCT PARTNERS L P

CUSIP: Y11082107 Class: COM UNIT LP

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q1 2018
Shares 797,122 Value ($000) $2,487 Avg Close — Range —
Q4 2017
Shares 755,702 Value ($000) $2,539 Avg Close — Range —
Q3 2017
Shares 815,034 Value ($000) $2,853 Avg Close — Range —
Q2 2017
Shares 830,912 Value ($000) $2,825 Avg Close — Range —
Q1 2017
Shares 908,529 Value ($000) $3,243 Avg Close — Range —
Q4 2016
Shares 603,859 Value ($000) $1,920 Avg Close — Range —
Q3 2016
Shares 1,281,024 Value ($000) $4,176 Avg Close — Range —
Q2 2016
Shares 350,657 Value ($000) $1,045 Avg Close — Range —
Q1 2016
Shares 311,822 Value ($000) $985 Avg Close — Range —
Q4 2015
Shares 211,874 Value ($000) $1,170 Avg Close — Range —
Q3 2015
Shares 316,774 Value ($000) $1,951 Avg Close — Range —
Q2 2015
Shares 326,538 Value ($000) $2,550 Avg Close — Range —
Q1 2015
Shares 245,355 Value ($000) $2,332 Avg Close — Range —
Q4 2014
Shares 274,974 Value ($000) $2,200 Avg Close — Range —
Q3 2014
Shares 326,649 Value ($000) $3,260 Avg Close — Range —
Q2 2014
Shares 345,953 Value ($000) $3,951 Avg Close — Range —
Q1 2014
Shares 317,080 Value ($000) $3,472 Avg Close — Range —
Q4 2013
Shares 262,838 Value ($000) $2,752 Avg Close — Range —
Q3 2013
Shares 153,378 Value ($000) $1,380 Avg Close — Range —
Q2 2013
Shares 79,691 Value ($000) $740 Avg Close — Range —