CAPITAL PRODUCT PARTNERS L P

CUSIP: Y11082107 Class: COM UNIT LP

Horizon Investments, LLC's Holding History (CIK: 0001560717)

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

Q3 2014
Shares 37,002 Value ($000) $369 Avg Close — Range —
Q2 2014
Shares 38,300 Value ($000) $437 Avg Close — Range —
Q1 2014
Shares 38,300 Value ($000) $419 Avg Close — Range —