BREITBURN ENERGY PARTNERS LP

CUSIP: 106776107 Class: COM UT LTD PTN

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q1 2016
Shares 10,550 Value ($000) $6 Avg Close — Range —
Q4 2015
Shares 11,550 Value ($000) $7 Avg Close — Range —
Q3 2015
Shares 14,850 Value ($000) $30 Avg Close — Range —
Q2 2015
Shares 11,850 Value ($000) $57 Avg Close — Range —
Q1 2015
Shares 13,650 Value ($000) $75 Avg Close — Range —
Q4 2014
Shares 7,250 Value ($000) $51 Avg Close — Range —
Q3 2014
Shares 12,250 Value ($000) $249 Avg Close — Range —
Q2 2014
Shares 8,800 Value ($000) $195 Avg Close — Range —
Q1 2014
Shares 8,800 Value ($000) $176 Avg Close — Range —
Q4 2013
Shares 8,700 Value ($000) $177 Avg Close — Range —
Q3 2013
Shares 7,505 Value ($000) $138 Avg Close — Range —
Q2 2013
Shares 3,005 Value ($000) $55 Avg Close — Range —