BREITBURN ENERGY PARTNERS LP

CUSIP: 106776107 Class: COM UT LTD PTN

ALBERT D MASON INC's Holding History (CIK: 0001169318)

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

Q1 2018
Shares 128,919 Value ($000) $0 Avg Close — Range —
Q4 2017
Shares 128,919 Value ($000) $2 Avg Close — Range —
Q3 2017
Shares 152,249 Value ($000) $8 Avg Close — Range —
Q2 2017
Shares 154,074 Value ($000) $6 Avg Close — Range —
Q1 2017
Shares 154,074 Value ($000) $12 Avg Close — Range —
Q4 2016
Shares 41,149 Value ($000) $10 Avg Close — Range —
Q3 2016
Shares 122,778 Value ($000) $8 Avg Close — Range —
Q2 2016
Shares 67,509 Value ($000) $5 Avg Close — Range —
Q1 2016
Shares 67,509 Value ($000) $38 Avg Close — Range —
Q4 2015
Shares 67,509 Value ($000) $45 Avg Close — Range —
Q3 2015
Shares 71,192 Value ($000) $145 Avg Close — Range —
Q2 2015
Shares 71,199 Value ($000) $339 Avg Close — Range —
Q1 2015
Shares 200,099 Value ($000) $1,097 Avg Close — Range —
Q4 2014
Shares 273,544 Value ($000) $1,915 Avg Close — Range —
Q3 2014
Shares 230,099 Value ($000) $4,676 Avg Close — Range —
Q2 2014
Shares 215,659 Value ($000) $4,770 Avg Close — Range —
Q1 2014
Shares 228,475 Value ($000) $4,563 Avg Close — Range —
Q4 2013
Shares 228,375 Value ($000) $4,645 Avg Close — Range —
Q3 2013
Shares 229,025 Value ($000) $4,198 Avg Close — Range —
Q2 2013
Shares 224,425 Value ($000) $4,096 Avg Close — Range —