BUCKEYE PARTNERS L P

CUSIP: 118230101 Class: UNIT LTD PARTN

BRADLEY FOSTER & SARGENT INC/CT's Holding History (CIK: 0001015086)

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

Q1 2017
Shares 3,055 Value ($000) $209 Avg Close — Range —
Q4 2016
Shares 3,055 Value ($000) $202 Avg Close — Range —
Q3 2016
Shares 3,055 Value ($000) $219 Avg Close — Range —
Q4 2015
Shares 3,680 Value ($000) $243 Avg Close — Range —
Q3 2015
Shares 3,680 Value ($000) $218 Avg Close — Range —
Q2 2015
Shares 3,680 Value ($000) $272 Avg Close — Range —
Q1 2015
Shares 3,950 Value ($000) $298 Avg Close — Range —
Q4 2014
Shares 3,950 Value ($000) $299 Avg Close — Range —
Q3 2014
Shares 3,950 Value ($000) $315 Avg Close — Range —
Q2 2014
Shares 3,870 Value ($000) $321 Avg Close — Range —
Q1 2014
Shares 3,870 Value ($000) $290 Avg Close — Range —
Q4 2013
Shares 3,870 Value ($000) $275 Avg Close — Range —
Q3 2013
Shares 3,870 Value ($000) $254 Avg Close — Range —
Q2 2013
Shares 3,870 Value ($000) $272 Avg Close — Range —