BREITBURN ENERGY PARTNERS LP

CUSIP: 106776107 Class: COM UT LTD PTN

DIVIDEND ASSETS CAPITAL, LLC's Holding History (CIK: 0001365167)

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

Q4 2014
Shares 138,222 Value ($000) $968 Avg Close — Range —
Q3 2014
Shares 151,002 Value ($000) $3,068 Avg Close — Range —
Q2 2014
Shares 151,867 Value ($000) $3,359 Avg Close — Range —
Q1 2014
Shares 150,052 Value ($000) $2,997 Avg Close — Range —
Q4 2013
Shares 179,027 Value ($000) $3,641 Avg Close — Range —
Q3 2013
Shares 180,507 Value ($000) $3,309 Avg Close — Range —
Q2 2013
Shares 172,922 Value ($000) $3,156 Avg Close — Range —