BUCKEYE PARTNERS L P

CUSIP: 118230101 Class: UNIT LTD PARTN

MARK ASSET MANAGEMENT LP's Holding History (CIK: 0000860176)

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

Q3 2017
Shares 4,000 Value ($000) $228 Avg Close — Range —
Q2 2017
Shares 4,000 Value ($000) $256 Avg Close — Range —
Q1 2017
Shares 4,000 Value ($000) $274 Avg Close — Range —
Q4 2016
Shares 4,000 Value ($000) $265 Avg Close — Range —
Q3 2016
Shares 4,000 Value ($000) $286 Avg Close — Range —
Q2 2016
Shares 4,000 Value ($000) $281 Avg Close — Range —
Q1 2016
Shares 4,000 Value ($000) $272 Avg Close — Range —
Q4 2015
Shares 4,000 Value ($000) $264 Avg Close — Range —
Q3 2015
Shares 5,140 Value ($000) $305 Avg Close — Range —
Q2 2015
Shares 5,140 Value ($000) $380 Avg Close — Range —
Q1 2015
Shares 5,140 Value ($000) $388 Avg Close — Range —
Q4 2014
Shares 5,140 Value ($000) $389 Avg Close — Range —
Q3 2014
Shares 5,140 Value ($000) $409 Avg Close — Range —
Q2 2014
Shares 5,140 Value ($000) $427 Avg Close — Range —
Q1 2014
Shares 4,760 Value ($000) $357 Avg Close — Range —
Q4 2013
Shares 4,760 Value ($000) $338 Avg Close — Range —
Q3 2013
Shares 4,760 Value ($000) $312 Avg Close — Range —