BUCKEYE PARTNERS L P

CUSIP: 118230101 Class: UNIT LTD PARTN

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q3 2019
Shares 3,038,803 Value ($000) $124,865 Avg Close — Range —
Q2 2019
Shares 2,350,415 Value ($000) $96,485 Avg Close — Range —
Q1 2019
Shares 2,140,253 Value ($000) $72,812 Avg Close — Range —
Q4 2018
Shares 2,145,556 Value ($000) $62,199 Avg Close — Range —
Q3 2018
Shares 1,084,249 Value ($000) $38,719 Avg Close — Range —
Q2 2018
Shares 1,388,449 Value ($000) $48,805 Avg Close — Range —
Q1 2018
Shares 1,922,750 Value ($000) $71,892 Avg Close — Range —
Q4 2017
Shares 1,892,250 Value ($000) $93,761 Avg Close — Range —
Q3 2017
Shares 1,721,500 Value ($000) $98,126 Avg Close — Range —
Q2 2017
Shares 1,636,442 Value ($000) $104,618 Avg Close — Range —
Q1 2017
Shares 1,205,402 Value ($000) $82,642 Avg Close — Range —
Q4 2016
Shares 1,787,472 Value ($000) $115,006 Avg Close — Range —
Q3 2016
Shares 1,100,045 Value ($000) $78,763 Avg Close — Range —
Q2 2016
Shares 1,025,800 Value ($000) $72,145 Avg Close — Range —
Q1 2016
Shares 743,861 Value ($000) $50,538 Avg Close — Range —
Q4 2015
Shares 166,628 Value ($000) $10,992 Avg Close — Range —
Q3 2015
Shares 34,237 Value ($000) $2,030 Avg Close — Range —
Q2 2015
Shares 5,092 Value ($000) $376 Avg Close — Range —
Q1 2015
Shares 203,092 Value ($000) $15,337 Avg Close — Range —
Q4 2014
Shares 8,205 Value ($000) $621 Avg Close — Range —
Q3 2014
Shares 8,190 Value ($000) $653 Avg Close — Range —
Q2 2014
Shares 8,061 Value ($000) $670 Avg Close — Range —
Q1 2014
Shares 15,316 Value ($000) $1,149 Avg Close — Range —
Q4 2013
Shares 7,701 Value ($000) $547 Avg Close — Range —
Q3 2013
Shares 6,276 Value ($000) $411 Avg Close — Range —
Q2 2013
Shares 3,276 Value ($000) $230 Avg Close — Range —