Penserra Capital Management LLC

Holdings History for SUBURBAN PROPANE PARTNERS LP - Common Units Representing Limited Partner Interests (SPH)

Symbol: SPH on NYSE
Investment type: Equity / Common Units Representing Limited Partner Interests

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2019		-0.02%	$0	0	-9,010	-100%	$20.39	Q2 2019
31 Mar 2019	0.02%	+0.02%	$201,000	9,010	+9,010	NEW	$22.31	Q1 2019
31 Mar 2016		-0.28%	$0	0	-123,113	-100%	$20.39	Q1 2016
31 Dec 2015	0.28%	0%	$2,993,000	123,113	0		$24.31	Q4 2015

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.