BREITBURN ENERGY PARTNERS LP

CUSIP: 106776107 Class: COM UT LTD PTN

PRUDENTIAL PLC's Holding History (CIK: 0000898419)

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

Q1 2016
Shares 550,000 Value ($000) $308 Avg Close — Range —
Q4 2015
Shares 550,000 Value ($000) $368 Avg Close — Range —
Q3 2015
Shares 550,000 Value ($000) $1,117 Avg Close — Range —
Q2 2015
Shares 550,000 Value ($000) $2,618 Avg Close — Range —
Q1 2015
Shares 550,000 Value ($000) $3,014 Avg Close — Range —
Q4 2014
Shares 400,000 Value ($000) $2,800 Avg Close — Range —
Q3 2014
Shares 160,000 Value ($000) $3,251 Avg Close — Range —
Q2 2014
Shares 160,000 Value ($000) $3,539 Avg Close — Range —
Q1 2014
Shares 160,000 Value ($000) $3,195 Avg Close — Range —
Q4 2013
Shares 160,000 Value ($000) $3,254 Avg Close — Range —
Q3 2013
Shares 160,000 Value ($000) $2,933 Avg Close — Range —
Q2 2013
Shares 160,000 Value ($000) $2,920 Avg Close — Range —