BOARDWALK PIPELINE PARTNERS

CUSIP: 096627104 Class: UT LTD PARTNER

CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC's Holding History (CIK: 0001033984)

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

Q2 2018
Shares 141,065 Value ($000) $1,639 Avg Close Range
Q1 2018
Shares 278,400 Value ($000) $2,826 Avg Close Range
Q4 2017
Shares 245,600 Value ($000) $3,171 Avg Close Range
Q3 2017
Shares 195,500 Value ($000) $2,874 Avg Close Range
Q2 2017
Shares 106,200 Value ($000) $1,913 Avg Close Range
Q3 2016
Shares 156,509 Value ($000) $2,686 Avg Close Range
Q2 2016
Shares 448,730 Value ($000) $7,830 Avg Close Range
Q1 2016
Shares 569,330 Value ($000) $8,392 Avg Close Range
Q4 2015
Shares 535,730 Value ($000) $6,954 Avg Close Range
Q3 2015
Shares 500,430 Value ($000) $5,890 Avg Close Range
Q2 2015
Shares 471,829 Value ($000) $6,851 Avg Close Range
Q1 2015
Shares 428,829 Value ($000) $6,904 Avg Close Range
Q4 2014
Shares 348,749 Value ($000) $6,197 Avg Close Range