BUCKEYE PARTNERS L P

CUSIP: 118230101 Class: UNIT LTD PARTN

Bollard Group LLC's Holding History (CIK: 0001556218)

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

Q3 2019
Shares 96,404 Value ($000) $3,961 Avg Close — Range —
Q2 2019
Shares 74,227 Value ($000) $3,047 Avg Close — Range —
Q1 2019
Shares 60,778 Value ($000) $2,068 Avg Close — Range —
Q4 2018
Shares 28,582 Value ($000) $829 Avg Close — Range —
Q3 2018
Shares 23,092 Value ($000) $825 Avg Close — Range —
Q2 2018
Shares 15,672 Value ($000) $551 Avg Close — Range —
Q1 2018
Shares 273,253 Value ($000) $10,217 Avg Close — Range —
Q4 2017
Shares 12,508 Value ($000) $620 Avg Close — Range —
Q3 2017
Shares 58,981 Value ($000) $3,362 Avg Close — Range —
Q2 2017
Shares 272,035 Value ($000) $17,391 Avg Close — Range —
Q1 2017
Shares 266,852 Value ($000) $18,295 Avg Close — Range —
Q4 2016
Shares 237,415 Value ($000) $15,707 Avg Close — Range —
Q3 2016
Shares 232,658 Value ($000) $16,658 Avg Close — Range —
Q2 2016
Shares 221,585 Value ($000) $15,584 Avg Close — Range —
Q1 2016
Shares 218,118 Value ($000) $14,819 Avg Close — Range —
Q4 2015
Shares 214,384 Value ($000) $14,141 Avg Close — Range —
Q3 2015
Shares 210,944 Value ($000) $12,503 Avg Close — Range —
Q2 2015
Shares 207,572 Value ($000) $15,346 Avg Close — Range —
Q1 2015
Shares 204,658 Value ($000) $15,456 Avg Close — Range —
Q4 2014
Shares 198,729 Value ($000) $15,036 Avg Close — Range —
Q3 2014
Shares 177,825 Value ($000) $14,162 Avg Close — Range —
Q2 2014
Shares 145,821 Value ($000) $12,112 Avg Close — Range —
Q1 2014
Shares 143,649 Value ($000) $10,781 Avg Close — Range —
Q4 2013
Shares 142,391 Value ($000) $10,111 Avg Close — Range —
Q3 2013
Shares 143,761 Value ($000) $9,421 Avg Close — Range —
Q2 2013
Shares 142,309 Value ($000) $9,984 Avg Close — Range —