VTTI ENERGY PARTNERS LP

CUSIP: Y9384M101 Class: COM UNIT RP LT

Venturi Wealth Management, LLC's Holding History (CIK: 0001666363)

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

Q1 2017
Shares 65,060 Value ($000) $1,230 Avg Close — Range —
Q4 2016
Shares 53,680 Value ($000) $867 Avg Close — Range —
Q3 2016
Shares 47,910 Value ($000) $911 Avg Close — Range —
Q2 2016
Shares 10,720 Value ($000) $218 Avg Close — Range —