BUCKEYE PARTNERS L P

CUSIP: 118230101 Class: UNIT LTD PARTN

Epoch Investment Partners, Inc.'s Holding History (CIK: 0001305841)

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

Q3 2015
Shares 17,226 Value ($000) $1,021 Avg Close — Range —
Q2 2015
Shares 15,785 Value ($000) $1,167 Avg Close — Range —
Q1 2015
Shares 15,785 Value ($000) $1,192 Avg Close — Range —
Q4 2014
Shares 15,785 Value ($000) $1,194 Avg Close — Range —
Q3 2014
Shares 19,785 Value ($000) $1,576 Avg Close — Range —
Q2 2014
Shares 23,645 Value ($000) $1,964 Avg Close — Range —
Q1 2014
Shares 23,645 Value ($000) $1,775 Avg Close — Range —
Q4 2013
Shares 24,295 Value ($000) $1,725 Avg Close — Range —
Q3 2013
Shares 25,750 Value ($000) $1,687 Avg Close — Range —
Q2 2013
Shares 25,365 Value ($000) $1,780 Avg Close — Range —