BUCKEYE PARTNERS L P

CUSIP: 118230101 Class: UNIT LTD PARTN

PAYDEN & RYGEL's Holding History (CIK: 0000919219)

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

Q3 2014
Shares 57,000 Value ($000) $4,539 Avg Close — Range —
Q2 2014
Shares 73,250 Value ($000) $6,084 Avg Close — Range —
Q1 2014
Shares 62,900 Value ($000) $4,721 Avg Close — Range —
Q4 2013
Shares 62,900 Value ($000) $4,467 Avg Close — Range —
Q3 2013
Shares 62,900 Value ($000) $4,122 Avg Close — Range —
Q2 2013
Shares 66,600 Value ($000) $4,673 Avg Close — Range —