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FREESTONE CAPITAL MANAGEMENT LLC
> BBEP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2017 | Breitburn Energy Partners LP | BBEP | 0 | -57,650 | 0 | -611,000 | |
| 12/31/2016 | Breitburn Energy Partners LP | BBEP | 0 | -57,650 | 0 | -611,000 | |
| 09/30/2016 | Breitburn Energy Partners LP | BBEP | 0 | -57,650 | 0 | -611,000 | |
| 06/30/2016 | Breitburn Energy Partners LP | BBEP | 0 | -57,650 | 0 | -611,000 | |
| 12/31/2012 | Breitburn Energy Partners LP | BBEP | 0 | -57,650 | 0 | -611,000 | |
| 03/31/2012 | Breitburn Energy Partners LP | BBEP | 0 | -57,650 | 0 | -611,000 | |
| 12/31/2011 | Breitburn Energy Partners LP | BBEP | 0 | -57,650 | 0 | -611,000 | |
| 09/30/2011 | Breitburn Energy Partners LP | BBEP | 0 | -57,650 | 0 | -611,000 | |
| 06/30/2011 | Breitburn Energy Partners LP | BBEP | 0 | -57,650 | 0 | -611,000 | |
| 03/31/2011 | Breitburn Energy Partners LP | BBEP | 0 | -57,650 | 0 | -611,000 | |
| 12/31/2010 | Breitburn Energy Partners LP | BBEP | 0 | -57,650 | 0 | -611,000 | |
| 09/30/2010 | Breitburn Energy Partners LP | BBEP | 0 | -57,650 | 0 | -611,000 | |
| 06/30/2010 | Breitburn Energy Partners LP | BBEP | 0 | -57,650 | 0 | -611,000 | |
| 03/31/2010 | Breitburn Energy Partners LP | BBEP | 0 | -57,650 | 0 | -611,000 | |
| 12/31/2009 | Breitburn Energy Partners LP | BBEP | 57,650 | 1,576 | 611,000 | -27,000 | $10.60 |
| 09/30/2009 | Breitburn Energy Partners LP | BBEP | 56,074 | 56,074 | 638,000 | 638,000 | $11.38 |
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