BUCKEYE PARTNERS L P

CUSIP: 118230101 Class: UNIT LTD PARTN

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS's Holding History (CIK: 0001083190)

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

Q3 2019
Shares 515,038 Value ($000) $21,163 Avg Close — Range —
Q2 2019
Shares 812,600 Value ($000) $33,357 Avg Close — Range —
Q1 2019
Shares 556,241 Value ($000) $18,923 Avg Close — Range —
Q4 2018
Shares 475,127 Value ($000) $13,774 Avg Close — Range —
Q3 2018
Shares 573,091 Value ($000) $20,465 Avg Close — Range —
Q2 2018
Shares 545,724 Value ($000) $19,182 Avg Close — Range —
Q1 2018
Shares 855,606 Value ($000) $31,991 Avg Close — Range —
Q4 2017
Shares 887,127 Value ($000) $43,957 Avg Close — Range —
Q3 2017
Shares 1,163,632 Value ($000) $66,327 Avg Close — Range —
Q2 2017
Shares 1,371,788 Value ($000) $87,698 Avg Close — Range —
Q1 2017
Shares 1,380,051 Value ($000) $94,616 Avg Close — Range —
Q4 2016
Shares 1,454,453 Value ($000) $96,227 Avg Close — Range —
Q3 2016
Shares 1,328,616 Value ($000) $95,129 Avg Close — Range —
Q2 2016
Shares 1,272,590 Value ($000) $89,501 Avg Close — Range —
Q1 2016
Shares 1,401,096 Value ($000) $95,190 Avg Close — Range —
Q4 2015
Shares 1,253,940 Value ($000) $82,710 Avg Close — Range —
Q3 2015
Shares 1,043,195 Value ($000) $61,830 Avg Close — Range —
Q2 2015
Shares 904,094 Value ($000) $66,840 Avg Close — Range —
Q1 2015
Shares 866,948 Value ($000) $65,472 Avg Close — Range —
Q4 2014
Shares 936,133 Value ($000) $70,828 Avg Close — Range —
Q3 2014
Shares 1,053,976 Value ($000) $83,939 Avg Close — Range —
Q2 2014
Shares 614,312 Value ($000) $51,025 Avg Close — Range —
Q1 2014
Shares 453,412 Value ($000) $34,029 Avg Close — Range —
Q4 2013
Shares 259,586 Value ($000) $18,433 Avg Close — Range —