BUCKEYE PARTNERS L P

CUSIP: 118230101 Class: UNIT LTD PARTN

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q3 2019
Shares 266,300 Value ($000) $10,942 Avg Close — Range —
Q2 2019
Shares 329,600 Value ($000) $13,530 Avg Close — Range —
Q1 2019
Shares 123,024 Value ($000) $4,186 Avg Close — Range —
Q4 2018
Shares 123,024 Value ($000) $3,567 Avg Close — Range —
Q3 2018
Shares 115,800 Value ($000) $0 Avg Close — Range —
Q2 2018
Shares 115,800 Value ($000) $4,070 Avg Close — Range —
Q1 2018
Shares 115,800 Value ($000) $4,330 Avg Close — Range —
Q4 2017
Shares 115,800 Value ($000) $5,738 Avg Close — Range —
Q3 2017
Shares 115,800 Value ($000) $6,601 Avg Close — Range —
Q2 2017
Shares 93,000 Value ($000) $5,945 Avg Close — Range —
Q1 2017
Shares 93,000 Value ($000) $6,376 Avg Close — Range —
Q4 2016
Shares 186,000 Value ($000) $12,306 Avg Close — Range —
Q3 2016
Shares 218,200 Value ($000) $15,624 Avg Close — Range —
Q2 2016
Shares 201,400 Value ($000) $14,164 Avg Close — Range —
Q1 2016
Shares 100,700 Value ($000) $6,842 Avg Close — Range —
Q4 2015
Shares 173,400 Value ($000) $11,438 Avg Close — Range —
Q3 2015
Shares 365,500 Value ($000) $21,663 Avg Close — Range —
Q2 2015
Shares 224,700 Value ($000) $25,261 Avg Close — Range —
Q1 2015
Shares 349,200 Value ($000) $26,372 Avg Close — Range —
Q4 2014
Shares 352,200 Value ($000) $26,647 Avg Close — Range —
Q3 2014
Shares 324,500 Value ($000) $25,844 Avg Close — Range —
Q2 2014
Shares 203,400 Value ($000) $16,895 Avg Close — Range —
Q1 2014
Shares 222,500 Value ($000) $16,699 Avg Close — Range —
Q4 2013
Shares 262,900 Value ($000) $18,669 Avg Close — Range —