CAPITAL PRODUCT PARTNERS L P

CUSIP: Y11082107 Class: COM UNIT LP

ACADIAN ASSET MANAGEMENT LLC's Holding History (CIK: 0000916542)

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

Q4 2018
Shares 15,484 Value ($000) $32 Avg Close — Range —
Q1 2018
Shares 12,315 Value ($000) $38 Avg Close — Range —
Q4 2017
Shares 381,863 Value ($000) $1,283 Avg Close — Range —
Q3 2017
Shares 1,241,037 Value ($000) $4,343 Avg Close — Range —
Q2 2017
Shares 466,013 Value ($000) $1,584 Avg Close — Range —
Q1 2017
Shares 61,597 Value ($000) $220 Avg Close — Range —