BUCKEYE PARTNERS L P

CUSIP: 118230101 Class: UNIT LTD PARTN

Fayez Sarofim & Co's Holding History (CIK: 0000937729)

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

Q1 2018
Shares 8,785 Value ($000) $328 Avg Close — Range —
Q4 2017
Shares 8,785 Value ($000) $435 Avg Close — Range —
Q3 2017
Shares 8,785 Value ($000) $501 Avg Close — Range —
Q2 2017
Shares 8,785 Value ($000) $562 Avg Close — Range —
Q1 2017
Shares 8,785 Value ($000) $602 Avg Close — Range —
Q4 2016
Shares 8,635 Value ($000) $571 Avg Close — Range —
Q3 2016
Shares 8,635 Value ($000) $618 Avg Close — Range —
Q2 2016
Shares 8,635 Value ($000) $607 Avg Close — Range —
Q1 2016
Shares 8,635 Value ($000) $587 Avg Close — Range —
Q4 2015
Shares 7,235 Value ($000) $477 Avg Close — Range —
Q3 2015
Shares 7,285 Value ($000) $432 Avg Close — Range —
Q2 2015
Shares 5,960 Value ($000) $441 Avg Close — Range —
Q1 2015
Shares 7,410 Value ($000) $560 Avg Close — Range —
Q4 2014
Shares 7,410 Value ($000) $561 Avg Close — Range —
Q3 2014
Shares 7,410 Value ($000) $590 Avg Close — Range —
Q2 2014
Shares 7,610 Value ($000) $632 Avg Close — Range —
Q1 2014
Shares 7,610 Value ($000) $571 Avg Close — Range —
Q4 2013
Shares 7,610 Value ($000) $540 Avg Close — Range —
Q2 2013
Shares 9,210 Value ($000) $646 Avg Close — Range —