VTTI ENERGY PARTNERS LP

CUSIP: Y9384M101 Class: COM UNIT RP LT

CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC's Holding History (CIK: 0001033984)

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

Q1 2016
Shares 142,492 Value ($000) $2,636 Avg Close — Range —
Q4 2015
Shares 258,792 Value ($000) $5,365 Avg Close — Range —
Q3 2015
Shares 409,408 Value ($000) $8,012 Avg Close — Range —
Q2 2015
Shares 411,871 Value ($000) $10,313 Avg Close — Range —
Q1 2015
Shares 414,871 Value ($000) $10,297 Avg Close — Range —