BUCKEYE PARTNERS L P

CUSIP: 118230101 Class: UNIT LTD PARTN

KLINGENSTEIN FIELDS & CO LP's Holding History (CIK: 0000859872)

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

Q3 2019
Shares 4,900 Value ($000) $201 Avg Close — Range —
Q2 2019
Shares 4,900 Value ($000) $201 Avg Close — Range —
Q3 2018
Shares 6,236 Value ($000) $223 Avg Close — Range —
Q2 2018
Shares 6,236 Value ($000) $219 Avg Close — Range —
Q1 2018
Shares 6,236 Value ($000) $233 Avg Close — Range —
Q4 2017
Shares 5,525 Value ($000) $274 Avg Close — Range —
Q3 2017
Shares 5,525 Value ($000) $315 Avg Close — Range —
Q2 2017
Shares 5,525 Value ($000) $353 Avg Close — Range —
Q1 2017
Shares 5,525 Value ($000) $379 Avg Close — Range —
Q4 2016
Shares 5,525 Value ($000) $366 Avg Close — Range —
Q3 2016
Shares 5,525 Value ($000) $396 Avg Close — Range —
Q2 2016
Shares 5,525 Value ($000) $389 Avg Close — Range —
Q1 2016
Shares 5,525 Value ($000) $375 Avg Close — Range —
Q4 2015
Shares 5,525 Value ($000) $364 Avg Close — Range —
Q3 2015
Shares 5,525 Value ($000) $327 Avg Close — Range —
Q2 2015
Shares 5,525 Value ($000) $408 Avg Close — Range —
Q1 2015
Shares 5,525 Value ($000) $417 Avg Close — Range —
Q4 2014
Shares 5,900 Value ($000) $446 Avg Close — Range —
Q3 2014
Shares 5,900 Value ($000) $470 Avg Close — Range —
Q2 2014
Shares 5,900 Value ($000) $490 Avg Close — Range —
Q1 2014
Shares 3,000 Value ($000) $225 Avg Close — Range —
Q4 2013
Shares 4,200 Value ($000) $298 Avg Close — Range —
Q3 2013
Shares 4,200 Value ($000) $275 Avg Close — Range —
Q2 2013
Shares 9,159 Value ($000) $643 Avg Close — Range —