BREITBURN ENERGY PARTNERS LP

CUSIP: 106776107 Class: COM UT LTD PTN

Bollard Group LLC's Holding History (CIK: 0001556218)

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

Q4 2014
Shares 56,207 Value ($000) $393 Avg Close — Range —
Q3 2014
Shares 50,174 Value ($000) $1,020 Avg Close — Range —
Q2 2014
Shares 42,451 Value ($000) $939 Avg Close — Range —
Q1 2014
Shares 41,880 Value ($000) $836 Avg Close — Range —
Q4 2013
Shares 41,317 Value ($000) $840 Avg Close — Range —
Q3 2013
Shares 40,728 Value ($000) $747 Avg Close — Range —
Q2 2013
Shares 40,321 Value ($000) $736 Avg Close — Range —