BUCKEYE PARTNERS L P

CUSIP: 118230101 Class: UNIT LTD PARTN

BARINGS LLC's Holding History (CIK: 0000009015)

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

Q3 2018
Shares 51,100 Value ($000) $1,825 Avg Close — Range —
Q2 2018
Shares 51,100 Value ($000) $1,796 Avg Close — Range —
Q1 2018
Shares 51,100 Value ($000) $1,911 Avg Close — Range —
Q4 2017
Shares 51,100 Value ($000) $2,532 Avg Close — Range —
Q3 2017
Shares 51,100 Value ($000) $2,913 Avg Close — Range —
Q2 2017
Shares 51,100 Value ($000) $3,267 Avg Close — Range —
Q1 2017
Shares 48,500 Value ($000) $3,325 Avg Close — Range —
Q4 2016
Shares 19,600 Value ($000) $1,297 Avg Close — Range —
Q3 2016
Shares 19,600 Value ($000) $1,403 Avg Close — Range —
Q2 2016
Shares 19,600 Value ($000) $1,378 Avg Close — Range —
Q1 2016
Shares 19,600 Value ($000) $1,332 Avg Close — Range —
Q4 2015
Shares 24,400 Value ($000) $1,609 Avg Close — Range —
Q3 2015
Shares 21,100 Value ($000) $1,251 Avg Close — Range —
Q4 2014
Shares 33,300 Value ($000) $2,519 Avg Close — Range —
Q3 2014
Shares 22,200 Value ($000) $1,768 Avg Close — Range —
Q2 2014
Shares 22,200 Value ($000) $1,844 Avg Close — Range —
Q1 2014
Shares 22,200 Value ($000) $1,666 Avg Close — Range —
Q4 2013
Shares 23,600 Value ($000) $1,676 Avg Close — Range —
Q3 2013
Shares 12,000 Value ($000) $786 Avg Close — Range —
Q2 2013
Shares 3,300 Value ($000) $232 Avg Close — Range —