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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2012 | TransMontaigne Partners LLC | TLP | 56,648 | 0 | 2,152,624 | 268,512 | $38.00 |
| 06/30/2012 | TransMontaigne Partners LLC | TLP | 56,648 | -217 | 1,884,112 | -92,515 | $33.26 |
| 03/31/2012 | TransMontaigne Partners LLC | TLP | 56,865 | -3,300 | 1,976,627 | -44,917 | $34.76 |
| 12/31/2011 | TransMontaigne Partners LLC | TLP | 60,165 | -1,150 | 2,021,544 | 2,441 | $33.60 |
| 09/30/2011 | TransMontaigne Partners LLC | TLP | 61,315 | -700 | 2,019,103 | -145,841 | $32.93 |
| 06/30/2011 | TransMontaigne Partners LLC | TLP | 62,015 | -2,000 | 2,164,944 | -160,721 | $34.91 |
| 03/31/2011 | TransMontaigne Partners LLC | TLP | 64,015 | -92,435 | 2,325,665 | -3,370,679 | $36.33 |
| 12/31/2010 | TransMontaigne Partners LLC | TLP | 156,450 | -13,950 | 5,696,344 | -156,896 | $36.41 |
| 09/30/2010 | TransMontaigne Partners LLC | TLP | 170,400 | 0 | 5,853,240 | 680,220 | $34.35 |
| 06/30/2010 | TransMontaigne Partners LLC | TLP | 170,400 | 0 | 5,173,020 | 531,324 | $30.36 |
| 03/31/2010 | TransMontaigne Partners LLC | TLP | 170,400 | 0 | 4,641,696 | -49,399 | $27.24 |
| 12/31/2009 | TransMontaigne Partners LLC | TLP | 170,400 | 0 | 4,691,095 | 107,335 | $27.53 |
| 09/30/2009 | TransMontaigne Partners LLC | TLP | 170,400 | 0 | 4,583,760 | 1,005,360 | $26.90 |
| 06/30/2009 | TransMontaigne Partners LLC | TLP | 170,400 | 0 | 3,578,400 | 720,792 | $21.00 |
| 03/31/2009 | TransMontaigne Partners LLC | TLP | 170,400 | 13,000 | 2,857,608 | 764,188 | $16.77 |
| 12/31/2008 | TransMontaigne Partners LLC | TLP | 157,400 | 157,400 | 2,093,420 | 2,093,420 | $13.30 |
| 09/30/2008 | TransMontaigne Partners LLC | TLP | 157,400 | 157,400 | 3,300,678 | 3,300,678 | $20.97 |
| 06/30/2008 | TransMontaigne Partners LLC | TLP | 153,600 | 153,600 | 4,150,272 | 4,150,272 | $27.02 |
| 03/31/2008 | TransMontaigne Partners LLC | TLP | 155,100 | 155,100 | 4,398,636 | 4,398,636 | $28.36 |
| 12/31/2007 | TransMontaigne Partners LLC | TLP | 155,600 | 155,600 | 4,417,484 | 4,417,484 | $28.39 |
| 09/30/2007 | TransMontaigne Partners LLC | TLP | 157,900 | 157,900 | 5,210,700 | 5,210,700 | $33.00 |
| 06/30/2007 | TransMontaigne Partners LLC | TLP | 157,900 | 0 | 5,577,028 | -28,422 | $35.32 |
| 03/31/2007 | TransMontaigne Partners LLC | TLP | 157,900 | 157,900 | 5,605,450 | 5,605,450 | $35.50 |
| 12/31/2006 | TransMontaigne Partners LLC | TLP | 137,200 | 137,200 | 4,157,160 | 4,157,160 | $30.30 |
| 09/30/2006 | TransMontaigne Partners LLC | TLP | 139,350 | 139,350 | 4,269,684 | 4,269,684 | $30.64 |
| 06/30/2006 | TransMontaigne Partners LLC | TLP | 139,350 | 139,350 | 4,202,796 | 4,202,796 | $30.16 |
| 03/31/2006 | TransMontaigne Partners LLC | TLP | 139,350 | 139,350 | 4,077,381 | 4,077,381 | $29.26 |
| 12/31/2005 | TransMontaigne Partners LLC | TLP | 140,950 | 140,950 | 3,699,937 | 3,699,937 | $26.25 |
| 09/30/2005 | TransMontaigne Partners LLC | TLP | 142,100 | 142,100 | 3,801,175 | 3,801,175 | $26.75 |
| 06/30/2005 | TransMontaigne Partners LLC | TLP | 142,100 | 142,100 | 3,600,814 | 3,600,814 | $25.34 |
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