BUCKEYE PARTNERS L P

CUSIP: 118230101 Class: UNIT LTD PARTN

GREAT LAKES ADVISORS, LLC's Holding History (CIK: 0001078013)

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

Q1 2014
Shares 3,775 Value ($000) $283 Avg Close — Range —
Q4 2013
Shares 3,775 Value ($000) $268 Avg Close — Range —
Q3 2013
Shares 3,775 Value ($000) $247 Avg Close — Range —
Q2 2013
Shares 3,775 Value ($000) $265 Avg Close — Range —