PEMBINA PIPELINE CORP

Ticker: PBA CUSIP: 706327103 Class: Common Stock

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS's Holding History (CIK: 0001083190)

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

Q1 2022
Shares 413,564 Value ($000) $15,550 Avg Close $27.96 Range $24.42 - $31.87
Q4 2021
Shares 389,121 Value ($000) $11,802 Avg Close $25.94 Range $23.62 - $28.14
Q3 2021
Shares 389,121 Value ($000) $12,331 Avg Close $25.30 Range $23.73 - $26.83
Q2 2021
Shares 1,334,984 Value ($000) $42,412 Avg Close $24.77 Range $22.42 - $27.14
Q1 2021
Shares 1,631,814 Value ($000) $47,062 Avg Close $21.56 Range $18.36 - $24.11
Q4 2020
Shares 1,881,389 Value ($000) $44,514 Avg Close $17.88 Range $15.27 - $20.94
Q3 2020
Shares 1,617,368 Value ($000) $34,337 Avg Close $18.31 Range $15.50 - $20.19
Q2 2020
Shares 1,027,392 Value ($000) $25,685 Avg Close $16.93 Range $11.94 - $21.10
Q1 2020
Shares 1,752,196 Value ($000) $32,959 Avg Close $23.51 Range $7.59 - $29.07
Q4 2019
Shares 1,659,632 Value ($000) $61,506 Avg Close $25.28 Range $24.27 - $26.53
Q3 2019
Shares 2,258,580 Value ($000) $83,726 Avg Close $25.88 Range $24.53 - $26.79
Q2 2019
Shares 1,515,503 Value ($000) $56,392 Avg Close $25.12 Range $23.93 - $26.15
Q1 2019
Shares 1,104,023 Value ($000) $40,584 Avg Close $24.14 Range $19.75 - $25.94
Q4 2018
Shares 640,592 Value ($000) $19,006 Avg Close $22.35 Range $19.10 - $23.85
Q3 2018
Shares 707,748 Value ($000) $24,056 Avg Close $23.15 Range $21.72 - $24.54
Q2 2018
Shares 218,561 Value ($000) $7,562 Avg Close $22.01 Range $19.18 - $23.28