CAPITAL PRODUCT PARTNERS L P

CUSIP: Y11082107 Class: COM UNIT LP

Grantham, Mayo, Van Otterloo & Co. LLC's Holding History (CIK: 0001352662)

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

Q4 2015
Shares 42,668 Value ($000) $236 Avg Close — Range —
Q3 2015
Shares 37,168 Value ($000) $229 Avg Close — Range —
Q2 2015
Shares 29,648 Value ($000) $232 Avg Close — Range —
Q1 2015
Shares 27,510 Value ($000) $261 Avg Close — Range —
Q4 2014
Shares 30,010 Value ($000) $240 Avg Close — Range —
Q3 2014
Shares 581,186 Value ($000) $5,800 Avg Close — Range —
Q2 2014
Shares 513,886 Value ($000) $5,869 Avg Close — Range —
Q1 2014
Shares 510,637 Value ($000) $5,591 Avg Close — Range —
Q4 2013
Shares 502,737 Value ($000) $5,264 Avg Close — Range —