BREITBURN ENERGY PARTNERS LP

CUSIP: 106776107 Class: COM UT LTD PTN

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q1 2016
Shares 125,258 Value ($000) $71 Avg Close — Range —
Q4 2015
Shares 120,571 Value ($000) $81 Avg Close — Range —
Q3 2015
Shares 142,727 Value ($000) $290 Avg Close — Range —
Q2 2015
Shares 140,684 Value ($000) $670 Avg Close — Range —
Q1 2015
Shares 138,503 Value ($000) $759 Avg Close — Range —
Q4 2014
Shares 115,331 Value ($000) $807 Avg Close — Range —
Q3 2014
Shares 56,240 Value ($000) $1,143 Avg Close — Range —
Q2 2014
Shares 55,546 Value ($000) $1,229 Avg Close — Range —
Q1 2014
Shares 62,602 Value ($000) $1,250 Avg Close — Range —
Q4 2013
Shares 61,737 Value ($000) $1,256 Avg Close — Range —
Q3 2013
Shares 67,273 Value ($000) $1,233 Avg Close — Range —
Q2 2013
Shares 66,461 Value ($000) $1,213 Avg Close — Range —