PEMBINA PIPELINE CORP

Ticker: PBA CUSIP: 706327103 Class: Common Stock

VIRGINIA RETIREMENT SYSTEMS ET AL's Holding History (CIK: 0001005354)

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

Q2 2018
Shares 28,300 Value ($000) $980 Avg Close $22.01 Range $19.18 - $23.28
Q4 2017
Shares 22,662 Value ($000) $823 Avg Close $22.28 Range $20.42 - $23.46
Q3 2017
Shares 65,462 Value ($000) $2,292 Avg Close $21.33 Range $19.86 - $22.92
Q2 2017
Shares 31,545 Value ($000) $1,043 Avg Close $20.48 Range $19.14 - $21.28
Q1 2017
Shares 31,545 Value ($000) $997 Avg Close $19.87 Range $19.03 - $20.82
Q4 2016
Shares 48,100 Value ($000) $1,505 Avg Close $18.66 Range $16.93 - $19.77
Q3 2016
Shares 48,100 Value ($000) $1,463 Avg Close $18.37 Range $17.16 - $19.25
Q2 2016
Shares 48,100 Value ($000) $1,454 Avg Close $17.60 Range $15.35 - $19.53
Q4 2014
Shares 8,400 Value ($000) $307 Avg Close $21.12 Range $16.89 - $23.78
Q3 2014
Shares 15,000 Value ($000) $633 Avg Close $24.32 Range $22.26 - $27.03
Q2 2014
Shares 15,400 Value ($000) $664 Avg Close $21.91 Range $20.45 - $23.64
Q1 2014
Shares 15,000 Value ($000) $571 Avg Close $19.11 Range $18.13 - $20.92
Q4 2013
Shares 14,700 Value ($000) $518 Avg Close $17.57 Range $16.70 - $19.04
Q3 2013
Shares 17,200 Value ($000) $571 Avg Close $16.59 Range $15.86 - $17.74
Q2 2013
Shares 16,500 Value ($000) $503 Avg Close $16.65 Range $15.11 - $18.08