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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 | -299,108 | 0 | -3,168,000 | |
| 12/31/2016 | Breitburn Energy Partners LP | BBEP | 0 | -299,108 | 0 | -3,168,000 | |
| 09/30/2016 | Breitburn Energy Partners LP | BBEP | 0 | -299,108 | 0 | -3,168,000 | |
| 06/30/2016 | Breitburn Energy Partners LP | BBEP | 0 | -299,108 | 0 | -3,168,000 | |
| 12/31/2012 | Breitburn Energy Partners LP | BBEP | 0 | -299,108 | 0 | -3,168,000 | |
| 03/31/2012 | Breitburn Energy Partners LP | BBEP | 0 | -299,108 | 0 | -3,168,000 | |
| 12/31/2011 | Breitburn Energy Partners LP | BBEP | 0 | -299,108 | 0 | -3,168,000 | |
| 09/30/2011 | Breitburn Energy Partners LP | BBEP | 0 | -299,108 | 0 | -3,168,000 | |
| 06/30/2011 | Breitburn Energy Partners LP | BBEP | 0 | -299,108 | 0 | -3,168,000 | |
| 03/31/2011 | Breitburn Energy Partners LP | BBEP | 0 | -299,108 | 0 | -3,168,000 | |
| 12/31/2010 | Breitburn Energy Partners LP | BBEP | 0 | -299,108 | 0 | -3,168,000 | |
| 09/30/2010 | Breitburn Energy Partners LP | BBEP | 0 | -299,108 | 0 | -3,168,000 | |
| 06/30/2010 | Breitburn Energy Partners LP | BBEP | 0 | -299,108 | 0 | -3,168,000 | |
| 03/31/2010 | Breitburn Energy Partners LP | BBEP | 0 | -299,108 | 0 | -3,168,000 | |
| 12/31/2009 | Breitburn Energy Partners LP | BBEP | 299,108 | 299,108 | 3,168,000 | 3,168,000 | $10.59 |
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