VTTI ENERGY PARTNERS LP

CUSIP: Y9384M101 Class: COM UNIT RP LT

Clearbridge Investments, LLC's Holding History (CIK: 0001348883)

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

Q2 2017
Shares 1,311,262 Value ($000) $25,766 Avg Close — Range —
Q1 2017
Shares 1,326,625 Value ($000) $25,206 Avg Close — Range —
Q4 2016
Shares 1,280,066 Value ($000) $20,673 Avg Close — Range —
Q3 2016
Shares 1,284,286 Value ($000) $24,414 Avg Close — Range —
Q2 2016
Shares 1,212,787 Value ($000) $24,620 Avg Close — Range —
Q1 2016
Shares 1,207,516 Value ($000) $22,339 Avg Close — Range —
Q4 2015
Shares 1,295,983 Value ($000) $26,866 Avg Close — Range —
Q3 2015
Shares 1,303,783 Value ($000) $25,515 Avg Close — Range —
Q2 2015
Shares 1,157,460 Value ($000) $28,983 Avg Close — Range —
Q1 2015
Shares 1,157,460 Value ($000) $28,728 Avg Close — Range —
Q4 2014
Shares 1,071,910 Value ($000) $26,573 Avg Close — Range —
Q3 2014
Shares 1,064,540 Value ($000) $26,677 Avg Close — Range —