BREITBURN ENERGY PARTNERS LP

CUSIP: 106776107 Class: COM UT LTD PTN

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q2 2015
Shares 5,000 Value ($000) $28 Avg Close — Range —
Q1 2015
Shares 5,000 Value ($000) $37 Avg Close — Range —