BUCKEYE PARTNERS L P

CUSIP: 118230101 Class: UNIT LTD PARTN

DELTA ASSET MANAGEMENT LLC/TN's Holding History (CIK: 0000860857)

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

Q3 2017
Shares 300 Value ($000) $17 Avg Close — Range —
Q2 2017
Shares 300 Value ($000) $19 Avg Close — Range —
Q1 2017
Shares 300 Value ($000) $21 Avg Close — Range —
Q4 2016
Shares 300 Value ($000) $20 Avg Close — Range —
Q3 2016
Shares 300 Value ($000) $21 Avg Close — Range —
Q2 2016
Shares 300 Value ($000) $21 Avg Close — Range —
Q1 2016
Shares 300 Value ($000) $20 Avg Close — Range —
Q4 2015
Shares 1,300 Value ($000) $86 Avg Close — Range —
Q3 2015
Shares 1,300 Value ($000) $77 Avg Close — Range —
Q2 2015
Shares 1,300 Value ($000) $96 Avg Close — Range —
Q1 2015
Shares 1,300 Value ($000) $98 Avg Close — Range —
Q4 2014
Shares 1,000 Value ($000) $76 Avg Close — Range —
Q3 2014
Shares 1,000 Value ($000) $80 Avg Close — Range —
Q2 2014
Shares 1,000 Value ($000) $83 Avg Close — Range —
Q1 2014
Shares 1,000 Value ($000) $75 Avg Close — Range —