CAPITAL PRODUCT PARTNERS L P

CUSIP: Y11082107 Class: COM UNIT LP

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2018
Shares 469,033 Value ($000) $980 Avg Close — Range —
Q3 2018
Shares 555,303 Value ($000) $1,544 Avg Close — Range —
Q2 2018
Shares 613,495 Value ($000) $1,877 Avg Close — Range —
Q1 2018
Shares 727,571 Value ($000) $2,270 Avg Close — Range —
Q4 2017
Shares 708,859 Value ($000) $2,382 Avg Close — Range —
Q3 2017
Shares 772,474 Value ($000) $2,703 Avg Close — Range —
Q2 2017
Shares 916,674 Value ($000) $3,117 Avg Close — Range —
Q1 2017
Shares 885,793 Value ($000) $3,163 Avg Close — Range —
Q4 2016
Shares 1,114,645 Value ($000) $3,544 Avg Close — Range —
Q3 2016
Shares 862,292 Value ($000) $2,811 Avg Close — Range —
Q2 2016
Shares 1,281,543 Value ($000) $3,819 Avg Close — Range —
Q1 2016
Shares 1,301,664 Value ($000) $4,114 Avg Close — Range —
Q4 2015
Shares 856,630 Value ($000) $4,729 Avg Close — Range —
Q3 2015
Shares 1,394,817 Value ($000) $8,592 Avg Close — Range —
Q2 2015
Shares 2,337,616 Value ($000) $18,257 Avg Close — Range —
Q1 2015
Shares 2,411,047 Value ($000) $22,905 Avg Close — Range —
Q4 2014
Shares 2,572,381 Value ($000) $20,579 Avg Close — Range —