PEMBINA PIPELINE CORP

Ticker: PBA CUSIP: 706327103 Class: Common Stock

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q2 2016
Shares 11,500 Value ($000) $349 Avg Close $17.60 Range $15.35 - $19.53
Q1 2016
Shares 20,800 Value ($000) $561 Avg Close $13.88 Range $10.56 - $16.47