BUCKEYE PARTNERS L P

CUSIP: 118230101 Class: UNIT LTD PARTN

Global Endowment Management, LP's Holding History (CIK: 0001512237)

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

Q1 2017
Shares 34,490 Value ($000) $2,365 Avg Close — Range —
Q4 2016
Shares 33,790 Value ($000) $2,235 Avg Close — Range —
Q3 2016
Shares 20,290 Value ($000) $1,453 Avg Close — Range —
Q2 2016
Shares 20,290 Value ($000) $1,427 Avg Close — Range —
Q1 2016
Shares 22,000 Value ($000) $1,495 Avg Close — Range —