PEMBINA PIPELINE CORP

Ticker: PBA CUSIP: 706327103 Class: Common Stock

BRADLEY FOSTER & SARGENT INC/CT's Holding History (CIK: 0001015086)

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

Q3 2017

Shares 27,775 Value ($000) $975 Avg Close $21.33 Range $19.86 - $22.92

Q2 2017

Shares 36,675 Value ($000) $1,215 Avg Close $20.48 Range $19.14 - $21.28

Q4 2015

Shares 12,688 Value ($000) $276 Avg Close $14.05 Range $11.85 - $16.34

Q3 2015

Shares 287,528 Value ($000) $6,904 Avg Close $16.17 Range $13.34 - $18.73

Q2 2015

Shares 358,467 Value ($000) $11,578 Avg Close $19.08 Range $17.88 - $20.51

Q1 2015

Shares 384,561 Value ($000) $12,175 Avg Close $18.11 Range $16.80 - $20.84

Q4 2014

Shares 391,836 Value ($000) $14,267 Avg Close $21.12 Range $16.89 - $23.78

Q3 2014

Shares 390,019 Value ($000) $16,435 Avg Close $24.32 Range $22.26 - $27.03

Q2 2014

Shares 398,178 Value ($000) $17,122 Avg Close $21.91 Range $20.45 - $23.64

Q1 2014

Shares 416,731 Value ($000) $15,869 Avg Close $19.11 Range $18.13 - $20.92

Q4 2013

Shares 424,436 Value ($000) $14,953 Avg Close $17.57 Range $16.70 - $19.04

Q3 2013

Shares 435,433 Value ($000) $14,426 Avg Close $16.59 Range $15.86 - $17.74

Q2 2013

Shares 393,142 Value ($000) $12,038 Avg Close $16.65 Range $15.11 - $18.08

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2017	27,775	$975	$21.33	$19.86 - $22.92
Q2 2017	36,675	$1,215	$20.48	$19.14 - $21.28
Q4 2015	12,688	$276	$14.05	$11.85 - $16.34
Q3 2015	287,528	$6,904	$16.17	$13.34 - $18.73
Q2 2015	358,467	$11,578	$19.08	$17.88 - $20.51
Q1 2015	384,561	$12,175	$18.11	$16.80 - $20.84
Q4 2014	391,836	$14,267	$21.12	$16.89 - $23.78
Q3 2014	390,019	$16,435	$24.32	$22.26 - $27.03
Q2 2014	398,178	$17,122	$21.91	$20.45 - $23.64
Q1 2014	416,731	$15,869	$19.11	$18.13 - $20.92
Q4 2013	424,436	$14,953	$17.57	$16.70 - $19.04
Q3 2013	435,433	$14,426	$16.59	$15.86 - $17.74
Q2 2013	393,142	$12,038	$16.65	$15.11 - $18.08