BUCKEYE PARTNERS L P

CUSIP: 118230101 Class: UNIT LTD PARTN

Trust Asset Management LLC's Holding History (CIK: 0001608376)

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

Q3 2019
Shares 128 Value ($000) $5 Avg Close — Range —
Q2 2019
Shares 98,656 Value ($000) $4,050 Avg Close — Range —
Q1 2019
Shares 270,287 Value ($000) $9,195 Avg Close — Range —
Q4 2018
Shares 270,287 Value ($000) $7,836 Avg Close — Range —
Q3 2018
Shares 270,287 Value ($000) $9,652 Avg Close — Range —
Q2 2018
Shares 390,422 Value ($000) $13,723 Avg Close — Range —
Q1 2018
Shares 392,785 Value ($000) $14,610 Avg Close — Range —
Q4 2017
Shares 353,422 Value ($000) $17,512 Avg Close — Range —
Q3 2017
Shares 242,822 Value ($000) $13,841 Avg Close — Range —
Q2 2017
Shares 209,380 Value ($000) $13,386 Avg Close — Range —
Q1 2017
Shares 117,088 Value ($000) $8,028 Avg Close — Range —
Q4 2016
Shares 41,282 Value ($000) $2,731 Avg Close — Range —
Q3 2016
Shares 11,368 Value ($000) $814 Avg Close — Range —
Q2 2016
Shares 11,767 Value ($000) $828 Avg Close — Range —
Q1 2016
Shares 11,391 Value ($000) $774 Avg Close — Range —
Q4 2015
Shares 13,836 Value ($000) $913 Avg Close — Range —
Q2 2015
Shares 12,813 Value ($000) $947 Avg Close — Range —
Q1 2015
Shares 11,391 Value ($000) $860 Avg Close — Range —
Q4 2014
Shares 31,902 Value ($000) $2,414 Avg Close — Range —
Q3 2014
Shares 10,382 Value ($000) $862 Avg Close — Range —
Q2 2014
Shares 10,382 Value ($000) $862 Avg Close — Range —
Q1 2014
Shares 10,772 Value ($000) $808 Avg Close — Range —
Q3 2011
Shares 13,836 Value ($000) $820 Avg Close — Range —