River Road Asset Management’s Martin Midstream Partners MMLP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-641,375	Closed	-$13.9M	–	164
2015 Q4	$13.9M	Sell	641,375 -49,540	-7%	-$1.08M	0.24%	93
2015 Q3	$16.9M	Sell	690,915 -21,194	-3%	-$517K	0.26%	88
2015 Q2	$22M	Buy	712,109 +697,163	+4,665%	+$21.6M	0.33%	79
2015 Q1	$530K	Buy	+14,946	New	+$530K	0.01%	163