BUCKEYE PARTNERS L P

CUSIP: 118230101 Class: UNIT LTD PARTN

BURKE & HERBERT BANK & TRUST CO's Holding History (CIK: 0001101250)

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

Q2 2017
Shares 3,300 Value ($000) $211 Avg Close — Range —
Q1 2017
Shares 3,300 Value ($000) $226 Avg Close — Range —
Q4 2016
Shares 3,300 Value ($000) $218 Avg Close — Range —
Q3 2016
Shares 2,800 Value ($000) $200 Avg Close — Range —
Q1 2016
Shares 3,500 Value ($000) $238 Avg Close — Range —
Q4 2015
Shares 3,500 Value ($000) $231 Avg Close — Range —
Q3 2015
Shares 3,500 Value ($000) $207 Avg Close — Range —
Q2 2015
Shares 3,500 Value ($000) $259 Avg Close — Range —
Q1 2015
Shares 3,500 Value ($000) $264 Avg Close — Range —
Q4 2014
Shares 3,500 Value ($000) $265 Avg Close — Range —
Q3 2014
Shares 3,500 Value ($000) $279 Avg Close — Range —
Q2 2014
Shares 3,500 Value ($000) $291 Avg Close — Range —
Q1 2014
Shares 3,500 Value ($000) $263 Avg Close — Range —
Q4 2013
Shares 3,700 Value ($000) $263 Avg Close — Range —
Q3 2013
Shares 3,600 Value ($000) $236 Avg Close — Range —
Q2 2013
Shares 3,700 Value ($000) $260 Avg Close — Range —