CAPITAL PRODUCT PARTNERS L P

CUSIP: Y11082107 Class: COM UNIT LP

Aristotle Capital Boston, LLC's Holding History (CIK: 0001633911)

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

Q4 2018
Shares 1,533,343 Value ($000) $3,205 Avg Close — Range —
Q3 2018
Shares 1,339,491 Value ($000) $3,724 Avg Close — Range —
Q2 2018
Shares 1,174,078 Value ($000) $3,593 Avg Close — Range —
Q1 2018
Shares 1,021,833 Value ($000) $3,188 Avg Close — Range —
Q4 2017
Shares 794,670 Value ($000) $2,670 Avg Close — Range —
Q3 2017
Shares 706,548 Value ($000) $2,473 Avg Close — Range —
Q2 2017
Shares 713,957 Value ($000) $2,427 Avg Close — Range —
Q1 2017
Shares 695,857 Value ($000) $2,484 Avg Close — Range —
Q4 2016
Shares 691,473 Value ($000) $2,199 Avg Close — Range —
Q3 2016
Shares 645,450 Value ($000) $2,104 Avg Close — Range —
Q2 2016
Shares 616,546 Value ($000) $1,837 Avg Close — Range —
Q1 2016
Shares 593,310 Value ($000) $1,875 Avg Close — Range —
Q4 2015
Shares 542,705 Value ($000) $2,996 Avg Close — Range —
Q3 2015
Shares 465,032 Value ($000) $2,865 Avg Close — Range —
Q2 2015
Shares 456,633 Value ($000) $3,566 Avg Close — Range —
Q1 2015
Shares 328,288 Value ($000) $3,119 Avg Close — Range —
Q4 2014
Shares 213,396 Value ($000) $1,707 Avg Close — Range —