CAPITAL PRODUCT PARTNERS L P

CUSIP: Y11082107 Class: COM UNIT LP

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2018
Shares 18,029 Value ($000) $38 Avg Close — Range —
Q3 2018
Shares 24,495 Value ($000) $68 Avg Close — Range —
Q2 2018
Shares 50,078 Value ($000) $153 Avg Close — Range —
Q1 2018
Shares 64,044 Value ($000) $200 Avg Close — Range —
Q4 2017
Shares 148,146 Value ($000) $498 Avg Close — Range —
Q3 2017
Shares 43,163 Value ($000) $151 Avg Close — Range —
Q2 2017
Shares 43,243 Value ($000) $147 Avg Close — Range —
Q1 2017
Shares 50,825 Value ($000) $181 Avg Close — Range —
Q4 2016
Shares 71,425 Value ($000) $227 Avg Close — Range —
Q3 2016
Shares 59,888 Value ($000) $195 Avg Close — Range —
Q2 2016
Shares 57,379 Value ($000) $171 Avg Close — Range —
Q1 2016
Shares 23,395 Value ($000) $74 Avg Close — Range —
Q1 2015
Shares 88,071 Value ($000) $837 Avg Close — Range —
Q4 2014
Shares 154,342 Value ($000) $1,235 Avg Close — Range —