CAPITAL PRODUCT PARTNERS L P

CUSIP: Y11082107 Class: COM UNIT LP

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2018
Shares 10,795 Value ($000) $23 Avg Close — Range —
Q3 2018
Shares 10,795 Value ($000) $30 Avg Close — Range —
Q4 2017
Shares 12,727 Value ($000) $43 Avg Close — Range —
Q4 2014
Shares 35,018 Value ($000) $279 Avg Close — Range —
Q3 2014
Shares 106,750 Value ($000) $1,066 Avg Close — Range —
Q2 2014
Shares 104,395 Value ($000) $1,193 Avg Close — Range —
Q1 2014
Shares 100,402 Value ($000) $1,099 Avg Close — Range —
Q4 2013
Shares 100,403 Value ($000) $1,051 Avg Close — Range —