BREITBURN ENERGY PARTNERS LP

CUSIP: 106776107 Class: COM UT LTD PTN

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q1 2015
Shares 152,118 Value ($000) $834 Avg Close — Range —
Q4 2014
Shares 179,058 Value ($000) $1,254 Avg Close — Range —
Q3 2014
Shares 101,988 Value ($000) $2,072 Avg Close — Range —
Q2 2014
Shares 102,845 Value ($000) $2,275 Avg Close — Range —
Q1 2014
Shares 103,027 Value ($000) $2,058 Avg Close — Range —
Q4 2013
Shares 120,208 Value ($000) $2,445 Avg Close — Range —
Q3 2013
Shares 98,255 Value ($000) $1,801 Avg Close — Range —
Q2 2013
Shares 102,332 Value ($000) $1,867 Avg Close — Range —