CAPITAL PRODUCT PARTNERS L P

CUSIP: Y11082107 Class: COM UNIT LP

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q1 2018
Shares 9,585 Value ($000) $29 Avg Close — Range —
Q4 2017
Shares 1,233 Value ($000) $4 Avg Close — Range —
Q2 2017
Shares 150 Value ($000) $0 Avg Close — Range —
Q1 2017
Shares 8,827 Value ($000) $31 Avg Close — Range —
Q4 2016
Shares 29,280 Value ($000) $93 Avg Close — Range —
Q3 2016
Shares 2,596 Value ($000) $8 Avg Close — Range —
Q4 2015
Shares 3,970 Value ($000) $21 Avg Close — Range —
Q1 2015
Shares 27 Value ($000) $0 Avg Close — Range —
Q4 2014
Shares 949 Value ($000) $8 Avg Close — Range —