VTTI ENERGY PARTNERS LP

CUSIP: Y9384M101 Class: COM UNIT RP LT

MAI Capital Management's Holding History (CIK: 0001040197)

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

Q3 2015
Shares 18,946 Value ($000) $371 Avg Close — Range —
Q2 2015
Shares 20,146 Value ($000) $504 Avg Close — Range —
Q1 2015
Shares 14,879 Value ($000) $369 Avg Close — Range —