BREITBURN ENERGY PARTNERS LP

CUSIP: 106776107 Class: COM UT LTD PTN

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q1 2016
Shares 13,735 Value ($000) $7 Avg Close — Range —
Q4 2015
Shares 12,735 Value ($000) $9 Avg Close — Range —
Q3 2015
Shares 163,947 Value ($000) $333 Avg Close — Range —
Q2 2015
Shares 162,882 Value ($000) $775 Avg Close — Range —
Q1 2015
Shares 163,382 Value ($000) $895 Avg Close — Range —
Q4 2014
Shares 164,283 Value ($000) $1,150 Avg Close — Range —
Q3 2014
Shares 193,599 Value ($000) $3,934 Avg Close — Range —
Q2 2014
Shares 192,688 Value ($000) $4,263 Avg Close — Range —
Q1 2014
Shares 182,383 Value ($000) $3,641 Avg Close — Range —
Q4 2013
Shares 178,041 Value ($000) $3,621 Avg Close — Range —
Q3 2013
Shares 156,023 Value ($000) $2,860 Avg Close — Range —
Q2 2013
Shares 205,706 Value ($000) $3,754 Avg Close — Range —