BREITBURN ENERGY PARTNERS LP

CUSIP: 106776107 Class: COM UT LTD PTN

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q1 2016
Shares 213,785 Value ($000) $120 Avg Close — Range —
Q4 2015
Shares 303,769 Value ($000) $203 Avg Close — Range —
Q3 2015
Shares 996,599 Value ($000) $2,023 Avg Close — Range —
Q2 2015
Shares 1,269,992 Value ($000) $6,045 Avg Close — Range —
Q1 2015
Shares 1,353,939 Value ($000) $7,420 Avg Close — Range —
Q4 2014
Shares 2,141,119 Value ($000) $14,989 Avg Close — Range —
Q3 2014
Shares 668,180 Value ($000) $13,578 Avg Close — Range —
Q2 2014
Shares 852,679 Value ($000) $18,861 Avg Close — Range —
Q1 2014
Shares 931,400 Value ($000) $18,599 Avg Close — Range —
Q4 2013
Shares 1,164,561 Value ($000) $23,687 Avg Close — Range —
Q3 2013
Shares 1,021,114 Value ($000) $18,718 Avg Close — Range —
Q2 2013
Shares 966,579 Value ($000) $17,640 Avg Close — Range —