PEMBINA PIPELINE CORP

Ticker: PBA CUSIP: 706327103 Class: Common Stock

ICON ADVISERS INC/CO's Holding History (CIK: 0001058470)

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

Q2 2018

Shares 195,000 Value ($000) $6,747 Avg Close $22.01 Range $19.18 - $23.28

Q1 2018

Shares 203,000 Value ($000) $6,340 Avg Close $21.53 Range $19.59 - $23.92

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2018	195,000	$6,747	$22.01	$19.18 - $23.28
Q1 2018	203,000	$6,340	$21.53	$19.59 - $23.92