Anchorage Capital Group, L.L.C.

Holdings History for BREITBURN ENERGY PARTNERS LP - COM UT LTD PTN (BBEPQ)

Symbol: BBEPQ
Investment type: Equity / COM UT LTD PTN

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2016		-0.04%	$0	0	-611,526	-100%		Q2 2016
31 Mar 2016	0.04%	+0.01%	$342,000	611,526	+108,876	+22%	$0.56	Q1 2016
31 Dec 2015	0.03%	+0.01%	$337,000	502,650	+163,314	+48%	$0.67	Q4 2015
30 Sep 2015	0.06%	+0.03%	$689,000	339,336	+163,314	+93%	$2.03	Q3 2015
30 Jun 2015	0.04%	+0.04%	$838,000	176,022	+176,022	NEW	$4.76	Q2 2015

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.