BUCKEYE PARTNERS L P

CUSIP: 118230101 Class: UNIT LTD PARTN

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q3 2019
Shares 18,409 Value ($000) $756 Avg Close — Range —
Q2 2019
Shares 14,415,873 Value ($000) $591,772 Avg Close — Range —
Q1 2019
Shares 15,255 Value ($000) $519 Avg Close — Range —
Q4 2018
Shares 83,419 Value ($000) $2,418 Avg Close — Range —
Q3 2018
Shares 18,966 Value ($000) $677 Avg Close — Range —
Q2 2018
Shares 30,574 Value ($000) $1,075 Avg Close — Range —
Q1 2018
Shares 43,228 Value ($000) $1,616 Avg Close — Range —
Q4 2017
Shares 48,904 Value ($000) $2,424 Avg Close — Range —
Q3 2017
Shares 55,712 Value ($000) $3,176 Avg Close — Range —
Q2 2017
Shares 68,615 Value ($000) $4,387 Avg Close — Range —
Q1 2017
Shares 79,710 Value ($000) $5,465 Avg Close — Range —
Q4 2016
Shares 94,287 Value ($000) $6,238 Avg Close — Range —
Q3 2016
Shares 103,667 Value ($000) $7,423 Avg Close — Range —
Q2 2016
Shares 105,609 Value ($000) $7,427 Avg Close — Range —
Q1 2016
Shares 101,140 Value ($000) $6,871 Avg Close — Range —
Q4 2015
Shares 103,158 Value ($000) $6,805 Avg Close — Range —
Q3 2015
Shares 108,318 Value ($000) $6,420 Avg Close — Range —
Q2 2015
Shares 111,341 Value ($000) $8,232 Avg Close — Range —
Q1 2015
Shares 108,289 Value ($000) $8,178 Avg Close — Range —
Q4 2014
Shares 91,298 Value ($000) $6,908 Avg Close — Range —
Q3 2014
Shares 68,628 Value ($000) $5,465 Avg Close — Range —
Q2 2014
Shares 53,473 Value ($000) $4,442 Avg Close — Range —
Q1 2014
Shares 45,194 Value ($000) $3,391 Avg Close — Range —
Q4 2013
Shares 850,364 Value ($000) $60,385 Avg Close — Range —
Q3 2013
Shares 36,295 Value ($000) $2,378 Avg Close — Range —
Q2 2013
Shares 24,434 Value ($000) $1,714 Avg Close — Range —