BREITBURN ENERGY PARTNERS LP

CUSIP: 106776107 Class: COM UT LTD PTN

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q4 2015
Shares 192,559 Value ($000) $130 Avg Close — Range —
Q3 2015
Shares 284,581 Value ($000) $577 Avg Close — Range —
Q2 2015
Shares 406,719 Value ($000) $1,937 Avg Close — Range —
Q1 2015
Shares 2,371,436 Value ($000) $12,994 Avg Close — Range —
Q4 2014
Shares 541,486 Value ($000) $3,790 Avg Close — Range —
Q3 2014
Shares 300,963 Value ($000) $6,118 Avg Close — Range —
Q2 2014
Shares 260,348 Value ($000) $5,759 Avg Close — Range —
Q1 2014
Shares 219,818 Value ($000) $4,391 Avg Close — Range —
Q4 2013
Shares 246,066 Value ($000) $5,004 Avg Close — Range —
Q3 2013
Shares 349,927 Value ($000) $6,415 Avg Close — Range —
Q2 2013
Shares 261,866 Value ($000) $4,778 Avg Close — Range —