HOEGH LNG PARTNERS LP

CUSIP: Y3262R100 Class: CMN

FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001056549)

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

Q4 2017
Shares 1,506,000 Value ($000) $28,087 Avg Close — Range —
Q3 2017
Shares 1,506,000 Value ($000) $27,936 Avg Close — Range —
Q2 2017
Shares 1,506,000 Value ($000) $28,840 Avg Close — Range —
Q1 2017
Shares 1,506,000 Value ($000) $29,593 Avg Close — Range —
Q4 2016
Shares 1,506,000 Value ($000) $28,614 Avg Close — Range —