BREITBURN ENERGY PARTNERS LP

CUSIP: 106776107 Class: COM UT LTD PTN

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q1 2016
Shares 60,174 Value ($000) $34 Avg Close — Range —
Q4 2015
Shares 82,158 Value ($000) $55 Avg Close — Range —
Q3 2015
Shares 190,884 Value ($000) $387 Avg Close — Range —
Q2 2015
Shares 206,897 Value ($000) $985 Avg Close — Range —
Q1 2015
Shares 278,271 Value ($000) $1,525 Avg Close — Range —
Q4 2014
Shares 586,521 Value ($000) $4,106 Avg Close — Range —
Q3 2014
Shares 558,570 Value ($000) $11,350 Avg Close — Range —
Q2 2014
Shares 547,071 Value ($000) $12,102 Avg Close — Range —
Q1 2014
Shares 504,512 Value ($000) $10,074 Avg Close — Range —
Q4 2013
Shares 476,364 Value ($000) $9,689 Avg Close — Range —
Q3 2013
Shares 617,157 Value ($000) $11,313 Avg Close — Range —
Q2 2013
Shares 662,678 Value ($000) $12,094 Avg Close — Range —