BUCKEYE PARTNERS L P

CUSIP: 118230101 Class: UNIT LTD PARTN

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q3 2019
Shares 11 Value ($000) $452 Avg Close — Range —
Q2 2019
Shares 37,121 Value ($000) $1,523,817 Avg Close — Range —
Q1 2019
Shares 198,312 Value ($000) $6,746,574 Avg Close — Range —
Q4 2018
Shares 147,549 Value ($000) $4,277,446 Avg Close — Range —
Q3 2018
Shares 112,342 Value ($000) $4,011,733 Avg Close — Range —
Q2 2018
Shares 48,830 Value ($000) $1,716,374 Avg Close — Range —
Q1 2018
Shares 23,898 Value ($000) $893,546 Avg Close — Range —
Q4 2017
Shares 12,536 Value ($000) $621,159 Avg Close — Range —
Q3 2017
Shares 2,075 Value ($000) $118,275 Avg Close — Range —
Q2 2017
Shares 500 Value ($000) $31,965 Avg Close — Range —
Q1 2017
Shares 3,740 Value ($000) $256,414 Avg Close — Range —
Q2 2016
Shares 6,800 Value ($000) $478,244 Avg Close — Range —
Q1 2016
Shares 8,253 Value ($000) $560,709 Avg Close — Range —
Q4 2015
Shares 4,500 Value ($000) $296,820 Avg Close — Range —
Q3 2015
Shares 247,616 Value ($000) $14,676,200 Avg Close — Range —
Q2 2015
Shares 260,977 Value ($000) $19,294,030 Avg Close — Range —
Q1 2015
Shares 331,000 Value ($000) $24,997,120 Avg Close — Range —