PEMBINA PIPELINE CORP

Ticker: PBA CUSIP: 706327103 Class: Common Stock

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q4 2021

Shares 18,556 Value ($000) $712 Avg Close $25.94 Range $23.62 - $28.14

Q3 2021

Shares 19,049 Value ($000) $765 Avg Close $25.30 Range $23.73 - $26.83

Q2 2021

Shares 36,267 Value ($000) $1,429 Avg Close $24.77 Range $22.42 - $27.14

Q1 2021

Shares 35,418 Value ($000) $1,286 Avg Close $21.56 Range $18.36 - $24.11

Q4 2020

Shares 13,053 Value ($000) $393 Avg Close $17.88 Range $15.27 - $20.94

Q3 2020

Shares 13,420 Value ($000) $383 Avg Close $18.31 Range $15.50 - $20.19

Q2 2020

Shares 14,563 Value ($000) $495 Avg Close $16.93 Range $11.94 - $21.10

Q1 2020

Shares 13,465 Value ($000) $371 Avg Close $23.51 Range $7.59 - $29.07

Q2 2019

Shares 436,248 Value ($000) $21,267 Avg Close $25.12 Range $23.93 - $26.15

Q1 2019

Shares 440,556 Value ($000) $21,627 Avg Close $24.14 Range $19.75 - $25.94

Q4 2018

Shares 432,458 Value ($000) $17,519 Avg Close $22.35 Range $19.10 - $23.85

Q3 2018

Shares 453,710 Value ($000) $19,913 Avg Close $23.15 Range $21.72 - $24.54

Q2 2018

Shares 345,240 Value ($000) $15,612 Avg Close $22.01 Range $19.18 - $23.28

Q1 2018

Shares 161,814 Value ($000) $6,505 Avg Close $21.53 Range $19.59 - $23.92

Q4 2017

Shares 153,238 Value ($000) $6,974 Avg Close $22.28 Range $20.42 - $23.46

Q3 2017

Shares 204,437 Value ($000) $9,028 Avg Close $21.33 Range $19.86 - $22.92

Q2 2017

Shares 42,207 Value ($000) $1,811 Avg Close $20.48 Range $19.14 - $21.28

Q1 2017

Shares 41,932 Value ($000) $1,768 Avg Close $19.87 Range $19.03 - $20.82

Q4 2016

Shares 226,945 Value ($000) $9,523 Avg Close $18.66 Range $16.93 - $19.77

Q3 2016

Shares 251,210 Value ($000) $10,043 Avg Close $18.37 Range $17.16 - $19.25

Q2 2016

Shares 82,494 Value ($000) $3,239 Avg Close $17.60 Range $15.35 - $19.53

Q4 2015

Shares 763 Value ($000) $23 Avg Close $14.05 Range $11.85 - $16.34

Q3 2015

Shares 29,590 Value ($000) $950 Avg Close $16.17 Range $13.34 - $18.73

Q2 2015

Shares 22,563 Value ($000) $916 Avg Close $19.08 Range $17.88 - $20.51

Q3 2014

Shares 48,500 Value ($000) $2,047,542 Avg Close $24.32 Range $22.26 - $27.03

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	18,556	$712	$25.94	$23.62 - $28.14
Q3 2021	19,049	$765	$25.30	$23.73 - $26.83
Q2 2021	36,267	$1,429	$24.77	$22.42 - $27.14
Q1 2021	35,418	$1,286	$21.56	$18.36 - $24.11
Q4 2020	13,053	$393	$17.88	$15.27 - $20.94
Q3 2020	13,420	$383	$18.31	$15.50 - $20.19
Q2 2020	14,563	$495	$16.93	$11.94 - $21.10
Q1 2020	13,465	$371	$23.51	$7.59 - $29.07
Q2 2019	436,248	$21,267	$25.12	$23.93 - $26.15
Q1 2019	440,556	$21,627	$24.14	$19.75 - $25.94
Q4 2018	432,458	$17,519	$22.35	$19.10 - $23.85
Q3 2018	453,710	$19,913	$23.15	$21.72 - $24.54
Q2 2018	345,240	$15,612	$22.01	$19.18 - $23.28
Q1 2018	161,814	$6,505	$21.53	$19.59 - $23.92
Q4 2017	153,238	$6,974	$22.28	$20.42 - $23.46
Q3 2017	204,437	$9,028	$21.33	$19.86 - $22.92
Q2 2017	42,207	$1,811	$20.48	$19.14 - $21.28
Q1 2017	41,932	$1,768	$19.87	$19.03 - $20.82
Q4 2016	226,945	$9,523	$18.66	$16.93 - $19.77
Q3 2016	251,210	$10,043	$18.37	$17.16 - $19.25
Q2 2016	82,494	$3,239	$17.60	$15.35 - $19.53
Q4 2015	763	$23	$14.05	$11.85 - $16.34
Q3 2015	29,590	$950	$16.17	$13.34 - $18.73
Q2 2015	22,563	$916	$19.08	$17.88 - $20.51
Q3 2014	48,500	$2,047,542	$24.32	$22.26 - $27.03