BUCKEYE PARTNERS L P

CUSIP: 118230101 Class: UNIT LTD PARTN

CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC's Holding History (CIK: 0001033984)

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

Q2 2019
Shares 49,825 Value ($000) $2,045 Avg Close — Range —
Q1 2019
Shares 97,025 Value ($000) $3,301 Avg Close — Range —
Q4 2018
Shares 87,947 Value ($000) $2,550 Avg Close — Range —
Q3 2018
Shares 68,147 Value ($000) $2,434 Avg Close — Range —
Q4 2017
Shares 39,089 Value ($000) $1,937 Avg Close — Range —
Q3 2017
Shares 109,339 Value ($000) $6,232 Avg Close — Range —
Q2 2017
Shares 35,539 Value ($000) $2,272 Avg Close — Range —
Q1 2017
Shares 42,739 Value ($000) $2,930 Avg Close — Range —
Q4 2016
Shares 52,255 Value ($000) $3,457 Avg Close — Range —
Q3 2016
Shares 122,648 Value ($000) $8,782 Avg Close — Range —
Q2 2016
Shares 118,005 Value ($000) $8,299 Avg Close — Range —
Q1 2016
Shares 40,170 Value ($000) $2,729 Avg Close — Range —
Q3 2015
Shares 43,600 Value ($000) $2,584 Avg Close — Range —
Q2 2015
Shares 131,800 Value ($000) $9,744 Avg Close — Range —
Q1 2015
Shares 186,500 Value ($000) $14,084 Avg Close — Range —
Q4 2014
Shares 175,700 Value ($000) $13,293 Avg Close — Range —