BREITBURN ENERGY PARTNERS LP

CUSIP: 106776107 Class: COM UT LTD PTN

OPPENHEIMER & CO INC's Holding History (CIK: 0000822581)

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

Q1 2016
Shares 35,808 Value ($000) $20 Avg Close — Range —
Q4 2015
Shares 35,808 Value ($000) $24 Avg Close — Range —
Q3 2015
Shares 58,161 Value ($000) $118 Avg Close — Range —
Q2 2015
Shares 47,632 Value ($000) $227 Avg Close — Range —
Q1 2015
Shares 46,343 Value ($000) $254 Avg Close — Range —
Q4 2014
Shares 53,540 Value ($000) $375 Avg Close — Range —
Q3 2014
Shares 36,357 Value ($000) $739 Avg Close — Range —
Q2 2014
Shares 42,466 Value ($000) $940 Avg Close — Range —
Q1 2014
Shares 76,569 Value ($000) $1,529 Avg Close — Range —
Q4 2013
Shares 74,943 Value ($000) $1,524 Avg Close — Range —
Q3 2013
Shares 79,486 Value ($000) $1,457 Avg Close — Range —
Q2 2013
Shares 80,682 Value ($000) $1,472 Avg Close — Range —