BUCKEYE PARTNERS L P

CUSIP: 118230101 Class: UNIT LTD PARTN

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q3 2019
Shares 35,692 Value ($000) $1,466 Avg Close — Range —
Q4 2018
Shares 22,682 Value ($000) $658 Avg Close — Range —
Q3 2018
Shares 24,345 Value ($000) $869 Avg Close — Range —
Q2 2018
Shares 24,000 Value ($000) $844 Avg Close — Range —
Q1 2018
Shares 27,424 Value ($000) $1,026 Avg Close — Range —
Q4 2017
Shares 26,815 Value ($000) $1,329 Avg Close — Range —
Q3 2017
Shares 27,511 Value ($000) $1,568 Avg Close — Range —
Q2 2017
Shares 99,383 Value ($000) $6,354 Avg Close — Range —
Q1 2017
Shares 25,435 Value ($000) $1,744 Avg Close — Range —
Q4 2016
Shares 23,386 Value ($000) $1,547 Avg Close — Range —
Q3 2016
Shares 22,252 Value ($000) $1,593 Avg Close — Range —
Q2 2016
Shares 16,266 Value ($000) $1,144 Avg Close — Range —
Q1 2016
Shares 65,609 Value ($000) $4,457 Avg Close — Range —
Q4 2015
Shares 10,741 Value ($000) $708 Avg Close — Range —
Q3 2015
Shares 80,435 Value ($000) $4,767 Avg Close — Range —
Q2 2015
Shares 129,108 Value ($000) $9,547 Avg Close — Range —
Q1 2015
Shares 110,523 Value ($000) $8,348 Avg Close — Range —
Q4 2014
Shares 156,722 Value ($000) $11,857 Avg Close — Range —
Q3 2014
Shares 196,144 Value ($000) $15,621 Avg Close — Range —
Q2 2014
Shares 167,857 Value ($000) $13,943 Avg Close — Range —
Q1 2014
Shares 207,977 Value ($000) $15,608 Avg Close — Range —
Q4 2013
Shares 193,025 Value ($000) $13,707 Avg Close — Range —
Q3 2013
Shares 176,581 Value ($000) $11,573 Avg Close — Range —
Q2 2013
Shares 54,741 Value ($000) $3,841 Avg Close — Range —