CAPITAL PRODUCT PARTNERS L P

CUSIP: Y11082107 Class: COM UNIT LP

CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT's Holding History (CIK: 0001329375)

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

Q1 2016
Shares 4,673,228 Value ($000) $14,767 Avg Close Range
Q4 2015
Shares 7,936,624 Value ($000) $43,810 Avg Close Range
Q3 2015
Shares 7,923,073 Value ($000) $48,806 Avg Close Range
Q2 2015
Shares 8,077,574 Value ($000) $63,086 Avg Close Range
Q1 2015
Shares 6,889,232 Value ($000) $65,448 Avg Close Range
Q4 2014
Shares 6,942,247 Value ($000) $55,538 Avg Close Range
Q3 2014
Shares 5,892,747 Value ($000) $58,810 Avg Close Range
Q2 2014
Shares 4,977,747 Value ($000) $56,846 Avg Close Range
Q1 2014
Shares 4,946,947 Value ($000) $54,169 Avg Close Range
Q4 2013
Shares 4,698,947 Value ($000) $49,198 Avg Close Range
Q3 2013
Shares 3,944,950 Value ($000) $35,505 Avg Close Range
Q2 2013
Shares 1,181,348 Value ($000) $10,963 Avg Close Range