BUCKEYE PARTNERS L P

CUSIP: 118230101 Class: UNIT LTD PARTN

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q3 2019
Shares 3,949 Value ($000) $162 Avg Close — Range —
Q2 2019
Shares 1,000 Value ($000) $41 Avg Close — Range —
Q4 2018
Shares 19,302 Value ($000) $559 Avg Close — Range —
Q3 2018
Shares 1,269 Value ($000) $45 Avg Close — Range —
Q2 2018
Shares 15,120 Value ($000) $531 Avg Close — Range —
Q1 2018
Shares 23,092 Value ($000) $863 Avg Close — Range —
Q4 2017
Shares 15,076 Value ($000) $747 Avg Close — Range —
Q3 2017
Shares 6,345 Value ($000) $361 Avg Close — Range —
Q2 2017
Shares 25,428 Value ($000) $1,625 Avg Close — Range —
Q1 2017
Shares 989 Value ($000) $67 Avg Close — Range —
Q4 2016
Shares 17,229 Value ($000) $1,139 Avg Close — Range —
Q4 2015
Shares 7,423 Value ($000) $489 Avg Close — Range —
Q2 2015
Shares 6,103 Value ($000) $451 Avg Close — Range —
Q1 2015
Shares 4,712 Value ($000) $355 Avg Close — Range —