PEMBINA PIPELINE CORP

Ticker: PBA CUSIP: 706327103 Class: Common Stock

MUFG Americas Holdings Corp's Holding History (CIK: 0001011659)

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

Q4 2013
Shares 3,166 Value ($000) $112 Avg Close $17.57 Range $16.70 - $19.04
Q3 2013
Shares 3,166 Value ($000) $105 Avg Close $16.59 Range $15.86 - $17.74
Q2 2013
Shares 510 Value ($000) $15 Avg Close $16.65 Range $15.11 - $18.08
Q1 2013
Shares 210 Value ($000) $7 Avg Close $15.20 Range $14.34 - $16.41
Q4 2012
Shares 210 Value ($000) $6 Avg Close — Range —
Q3 2012
Shares 210 Value ($000) $6 Avg Close — Range —