BREITBURN ENERGY PARTNERS LP

CUSIP: 106776107 Class: COM UT LTD PTN

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q2 2015
Shares 590,992 Value ($000) $2,813 Avg Close — Range —
Q4 2013
Shares 508,332 Value ($000) $10,339 Avg Close — Range —
Q3 2013
Shares 5,890 Value ($000) $108 Avg Close — Range —
Q2 2013
Shares 5,290 Value ($000) $97 Avg Close — Range —