BUCKEYE PARTNERS L P

CUSIP: 118230101 Class: UNIT LTD PARTN

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q2 2015
Shares 50,150 Value ($000) $3,704 Avg Close — Range —
Q1 2015
Shares 51,560 Value ($000) $3,885 Avg Close — Range —
Q4 2014
Shares 52,670 Value ($000) $3,991 Avg Close — Range —
Q3 2014
Shares 55,000 Value ($000) $4,380 Avg Close — Range —
Q2 2014
Shares 58,900 Value ($000) $4,878 Avg Close — Range —
Q1 2014
Shares 58,300 Value ($000) $4,354 Avg Close — Range —
Q4 2013
Shares 59,700 Value ($000) $4,247 Avg Close — Range —
Q3 2013
Shares 64,000 Value ($000) $4,192 Avg Close — Range —