BUCKEYE PARTNERS L P

CUSIP: 118230101 Class: UNIT LTD PARTN

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q4 2015
Shares 75,500 Value ($000) $4,980 Avg Close — Range —
Q3 2015
Shares 76,400 Value ($000) $4,528 Avg Close — Range —
Q2 2015
Shares 71,700 Value ($000) $5,391 Avg Close — Range —