BUCKEYE PARTNERS L P

CUSIP: 118230101 Class: UNIT LTD PARTN

CASTLEARK MANAGEMENT LLC's Holding History (CIK: 0001106832)

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

Q3 2019
Shares 88,733 Value ($000) $3,646 Avg Close — Range —
Q2 2019
Shares 75,771 Value ($000) $3,110 Avg Close — Range —
Q1 2019
Shares 75,771 Value ($000) $2,578 Avg Close — Range —
Q4 2018
Shares 26,261 Value ($000) $761 Avg Close — Range —
Q3 2018
Shares 26,261 Value ($000) $938 Avg Close — Range —
Q2 2018
Shares 26,261 Value ($000) $923 Avg Close — Range —
Q1 2018
Shares 26,261 Value ($000) $982 Avg Close — Range —
Q4 2017
Shares 26,261 Value ($000) $1,301 Avg Close — Range —
Q3 2017
Shares 26,261 Value ($000) $1,497 Avg Close — Range —
Q2 2017
Shares 27,211 Value ($000) $1,740 Avg Close — Range —
Q1 2017
Shares 14,341 Value ($000) $983 Avg Close — Range —
Q4 2016
Shares 14,990 Value ($000) $992 Avg Close — Range —
Q3 2016
Shares 52,790 Value ($000) $3,780 Avg Close — Range —
Q2 2016
Shares 52,790 Value ($000) $3,713 Avg Close — Range —
Q1 2016
Shares 69,260 Value ($000) $4,706 Avg Close — Range —
Q4 2015
Shares 99,485 Value ($000) $6,562 Avg Close — Range —
Q3 2015
Shares 47,455 Value ($000) $2,813 Avg Close — Range —
Q2 2015
Shares 32,300 Value ($000) $2,388 Avg Close — Range —
Q3 2014
Shares 49,110 Value ($000) $3,686 Avg Close — Range —
Q2 2014
Shares 74,110 Value ($000) $6,156 Avg Close — Range —
Q1 2014
Shares 49,110 Value ($000) $3,686 Avg Close — Range —
Q3 2013
Shares 32,110 Value ($000) $2,557 Avg Close — Range —