BUCKEYE PARTNERS L P

CUSIP: 118230101 Class: UNIT LTD PARTN

NOMURA ASSET MANAGEMENT CO LTD's Holding History (CIK: 0001055964)

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

Q4 2015
Shares 632,492 Value ($000) $41,719 Avg Close — Range —
Q3 2015
Shares 707,492 Value ($000) $41,933 Avg Close — Range —
Q2 2015
Shares 771,762 Value ($000) $57,056 Avg Close — Range —
Q1 2015
Shares 846,242 Value ($000) $63,908 Avg Close — Range —
Q4 2014
Shares 846,242 Value ($000) $64,027 Avg Close — Range —
Q3 2014
Shares 621,542 Value ($000) $49,500 Avg Close — Range —
Q2 2014
Shares 322,462 Value ($000) $26,784 Avg Close — Range —
Q1 2014
Shares 387,782 Value ($000) $29,103 Avg Close — Range —
Q4 2013
Shares 414,960 Value ($000) $29,466 Avg Close — Range —
Q3 2013
Shares 412,080 Value ($000) $27,004 Avg Close — Range —