BREITBURN ENERGY PARTNERS LP

CUSIP: 106776107 Class: COM UT LTD PTN

Hilton Capital Management, LLC's Holding History (CIK: 0001541211)

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

Q2 2016
Shares 25,500 Value ($000) $1 Avg Close — Range —
Q1 2016
Shares 25,500 Value ($000) $14 Avg Close — Range —
Q4 2015
Shares 25,500 Value ($000) $17 Avg Close — Range —
Q3 2015
Shares 25,500 Value ($000) $52 Avg Close — Range —
Q2 2015
Shares 25,500 Value ($000) $121 Avg Close — Range —
Q1 2015
Shares 25,500 Value ($000) $163 Avg Close — Range —
Q4 2014
Shares 19,500 Value ($000) $137 Avg Close — Range —
Q3 2014
Shares 12,000 Value ($000) $244 Avg Close — Range —
Q2 2014
Shares 12,000 Value ($000) $265 Avg Close — Range —
Q1 2014
Shares 12,000 Value ($000) $240 Avg Close — Range —
Q4 2013
Shares 12,000 Value ($000) $244 Avg Close — Range —
Q3 2013
Shares 12,000 Value ($000) $220 Avg Close — Range —
Q2 2013
Shares 12,000 Value ($000) $219 Avg Close — Range —