PEMBINA PIPELINE CORP

Ticker: PBA CUSIP: 706327103 Class: Common Stock

OMERS ADMINISTRATION Corp's Holding History (CIK: 0001053321)

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

Q4 2020

Shares 1,272,109 Value ($000) $30,055 Avg Close $17.88 Range $15.27 - $20.94

Q3 2020

Shares 1,272,109 Value ($000) $26,914 Avg Close $18.31 Range $15.50 - $20.19

Q2 2020

Shares 1,272,109 Value ($000) $31,700 Avg Close $16.93 Range $11.94 - $21.10

Q1 2020

Shares 12,109 Value ($000) $225 Avg Close $23.51 Range $7.59 - $29.07

Q4 2019

Shares 2,901,994 Value ($000) $107,710 Avg Close $25.28 Range $24.27 - $26.53

Q3 2019

Shares 2,901,994 Value ($000) $107,641 Avg Close $25.88 Range $24.53 - $26.79

Q2 2019

Shares 1,309,873 Value ($000) $49,530 Avg Close $25.12 Range $23.93 - $26.15

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2020	1,272,109	$30,055	$17.88	$15.27 - $20.94
Q3 2020	1,272,109	$26,914	$18.31	$15.50 - $20.19
Q2 2020	1,272,109	$31,700	$16.93	$11.94 - $21.10
Q1 2020	12,109	$225	$23.51	$7.59 - $29.07
Q4 2019	2,901,994	$107,710	$25.28	$24.27 - $26.53
Q3 2019	2,901,994	$107,641	$25.88	$24.53 - $26.79
Q2 2019	1,309,873	$49,530	$25.12	$23.93 - $26.15