BREITBURN ENERGY PARTNERS LP

CUSIP: 106776107 Class: COM UT LTD PTN

Trust Asset Management LLC's Holding History (CIK: 0001608376)

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

Q2 2015
Shares 7,467 Value ($000) $36 Avg Close — Range —
Q1 2015
Shares 7,467 Value ($000) $41 Avg Close — Range —
Q3 2014
Shares 24,300 Value ($000) $538 Avg Close — Range —
Q2 2014
Shares 24,300 Value ($000) $538 Avg Close — Range —
Q1 2014
Shares 24,300 Value ($000) $485 Avg Close — Range —
Q3 2011
Shares 7,467 Value ($000) $15 Avg Close — Range —