PEMBINA PIPELINE CORP

Ticker: PBA CUSIP: 706327103 Class: Common Stock

Commonwealth Bank of Australia's Holding History (CIK: 0000008565)

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

Q2 2019
Shares 15,285 Value ($000) $565 Avg Close $25.12 Range $23.93 - $26.15
Q1 2019
Shares 28,014 Value ($000) $1,025 Avg Close $24.14 Range $19.75 - $25.94
Q4 2018
Shares 28,014 Value ($000) $826 Avg Close $22.35 Range $19.10 - $23.85
Q3 2018
Shares 22,270 Value ($000) $752 Avg Close $23.15 Range $21.72 - $24.54
Q2 2018
Shares 26,270 Value ($000) $905 Avg Close $22.01 Range $19.18 - $23.28
Q1 2018
Shares 1,357 Value ($000) $41 Avg Close $21.53 Range $19.59 - $23.92
Q4 2017
Shares 457 Value ($000) $16 Avg Close $22.28 Range $20.42 - $23.46
Q3 2017
Shares 310 Value ($000) $10 Avg Close $21.33 Range $19.86 - $22.92
Q2 2017
Shares 2,210 Value ($000) $72 Avg Close $20.48 Range $19.14 - $21.28
Q1 2017
Shares 2,287 Value ($000) $72 Avg Close $19.87 Range $19.03 - $20.82
Q4 2016
Shares 1,951 Value ($000) $61 Avg Close $18.66 Range $16.93 - $19.77
Q3 2016
Shares 1,967 Value ($000) $60 Avg Close $18.37 Range $17.16 - $19.25
Q2 2016
Shares 1,967 Value ($000) $60 Avg Close $17.60 Range $15.35 - $19.53
Q1 2016
Shares 2,016 Value ($000) $55 Avg Close $13.88 Range $10.56 - $16.47
Q4 2015
Shares 9,658 Value ($000) $210 Avg Close $14.05 Range $11.85 - $16.34
Q3 2015
Shares 5,624 Value ($000) $136 Avg Close $16.17 Range $13.34 - $18.73