CAPITAL PRODUCT PARTNERS L P

CUSIP: Y11082107 Class: COM UNIT LP

Malaga Cove Capital, LLC's Holding History (CIK: 0001603001)

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

Q4 2018
Shares 23,950 Value ($000) $50 Avg Close — Range —
Q3 2018
Shares 23,950 Value ($000) $67 Avg Close — Range —
Q2 2018
Shares 18,950 Value ($000) $58 Avg Close — Range —
Q1 2018
Shares 18,950 Value ($000) $59 Avg Close — Range —
Q3 2017
Shares 16,950 Value ($000) $59 Avg Close — Range —
Q2 2017
Shares 16,100 Value ($000) $55 Avg Close — Range —
Q1 2017
Shares 16,100 Value ($000) $57 Avg Close — Range —
Q4 2016
Shares 16,100 Value ($000) $51 Avg Close — Range —