BREITBURN ENERGY PARTNERS LP

CUSIP: 106776107 Class: COM UT LTD PTN

Advisors Capital Management, LLC's Holding History (CIK: 0001345576)

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

Q4 2014
Shares 307,761 Value ($000) $2,154 Avg Close — Range —
Q3 2014
Shares 310,411 Value ($000) $6,308 Avg Close — Range —
Q2 2014
Shares 297,701 Value ($000) $6,585 Avg Close — Range —
Q1 2014
Shares 290,150 Value ($000) $5,794 Avg Close — Range —
Q4 2013
Shares 285,508 Value ($000) $5,807 Avg Close — Range —
Q3 2013
Shares 264,997 Value ($000) $4,857 Avg Close — Range —
Q2 2013
Shares 203,828 Value ($000) $3,720 Avg Close — Range —