BUCKEYE PARTNERS L P

CUSIP: 118230101 Class: UNIT LTD PARTN

CONNING INC.'s Holding History (CIK: 0000801051)

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

Q3 2019
Shares 57,588 Value ($000) $2,366 Avg Close — Range —
Q2 2019
Shares 92,523 Value ($000) $3,798 Avg Close — Range —
Q1 2019
Shares 101,065 Value ($000) $3,438 Avg Close — Range —
Q4 2018
Shares 59,293 Value ($000) $1,719 Avg Close — Range —
Q3 2018
Shares 84,424 Value ($000) $3,015 Avg Close — Range —
Q2 2018
Shares 84,436 Value ($000) $2,968 Avg Close — Range —
Q1 2018
Shares 77,768 Value ($000) $2,908 Avg Close — Range —
Q4 2017
Shares 77,858 Value ($000) $3,858 Avg Close — Range —
Q3 2017
Shares 123,500 Value ($000) $7,040 Avg Close — Range —
Q2 2017
Shares 116,255 Value ($000) $7,432 Avg Close — Range —
Q1 2017
Shares 114,235 Value ($000) $7,832 Avg Close — Range —
Q4 2016
Shares 103,918 Value ($000) $6,875 Avg Close — Range —
Q3 2016
Shares 66,035 Value ($000) $4,728 Avg Close — Range —
Q2 2016
Shares 65,594 Value ($000) $4,613 Avg Close — Range —
Q1 2016
Shares 66,199 Value ($000) $4,498 Avg Close — Range —
Q4 2015
Shares 67,244 Value ($000) $4,435 Avg Close — Range —
Q3 2015
Shares 67,253 Value ($000) $3,986 Avg Close — Range —
Q2 2015
Shares 52,910 Value ($000) $3,912 Avg Close — Range —
Q1 2015
Shares 22,184 Value ($000) $1,675 Avg Close — Range —
Q4 2014
Shares 18,620 Value ($000) $1,409 Avg Close — Range —
Q3 2014
Shares 14,548 Value ($000) $1,159 Avg Close — Range —
Q2 2014
Shares 9,647 Value ($000) $801 Avg Close — Range —
Q1 2014
Shares 9,484 Value ($000) $712 Avg Close — Range —