BREITBURN ENERGY PARTNERS LP

CUSIP: 106776107 Class: COM UT LTD PTN

BARINGS LLC's Holding History (CIK: 0000009015)

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

Q4 2015
Shares 274,895 Value ($000) $184 Avg Close — Range —
Q3 2015
Shares 274,895 Value ($000) $558 Avg Close — Range —
Q2 2015
Shares 631,995 Value ($000) $3,008 Avg Close — Range —
Q1 2015
Shares 108,395 Value ($000) $594 Avg Close — Range —
Q4 2014
Shares 216,395 Value ($000) $1,515 Avg Close — Range —
Q2 2014
Shares 44,545 Value ($000) $985 Avg Close — Range —