BREITBURN ENERGY PARTNERS LP

CUSIP: 106776107 Class: COM UT LTD PTN

Advisors Asset Management, Inc.'s Holding History (CIK: 0001297376)

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

Q4 2015
Shares 143,105 Value ($000) $96 Avg Close — Range —
Q3 2015
Shares 158,861 Value ($000) $322 Avg Close — Range —
Q2 2015
Shares 172,103 Value ($000) $819 Avg Close — Range —
Q1 2015
Shares 339,422 Value ($000) $1,860 Avg Close — Range —
Q4 2014
Shares 528,902 Value ($000) $3,702 Avg Close — Range —
Q3 2014
Shares 585,744 Value ($000) $11,902 Avg Close — Range —
Q2 2014
Shares 523,359 Value ($000) $11,577 Avg Close — Range —
Q1 2014
Shares 544,450 Value ($000) $10,873 Avg Close — Range —
Q4 2013
Shares 582,487 Value ($000) $11,848 Avg Close — Range —
Q3 2013
Shares 674,726 Value ($000) $12,368 Avg Close — Range —
Q2 2013
Shares 694,163 Value ($000) $12,668 Avg Close — Range —