PEMBINA PIPELINE CORP

Ticker: PBA CUSIP: 706327103 Class: Common Stock

HM PAYSON & CO's Holding History (CIK: 0000928052)

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

Q2 2020

Shares 1,122 Value ($000) $28 Avg Close $16.93 Range $11.94 - $21.10

Q1 2020

Shares 1,122 Value ($000) $21 Avg Close $23.51 Range $7.59 - $29.07

Q4 2019

Shares 1,122 Value ($000) $42 Avg Close $25.28 Range $24.27 - $26.53

Q3 2019

Shares 1,122 Value ($000) $42 Avg Close $25.88 Range $24.53 - $26.79

Q2 2019

Shares 1,122 Value ($000) $42 Avg Close $25.12 Range $23.93 - $26.15

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2020	1,122	$28	$16.93	$11.94 - $21.10
Q1 2020	1,122	$21	$23.51	$7.59 - $29.07
Q4 2019	1,122	$42	$25.28	$24.27 - $26.53
Q3 2019	1,122	$42	$25.88	$24.53 - $26.79
Q2 2019	1,122	$42	$25.12	$23.93 - $26.15