PEMBINA PIPELINE CORP

Ticker: PBA CUSIP: 706327103 Class: Common Stock

CASTLEARK MANAGEMENT LLC's Holding History (CIK: 0001106832)

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

Q3 2020

Shares 17,230 Value ($000) $366 Avg Close $18.31 Range $15.50 - $20.19

Q2 2020

Shares 17,230 Value ($000) $431 Avg Close $16.93 Range $11.94 - $21.10

Q1 2020

Shares 17,230 Value ($000) $324 Avg Close $23.51 Range $7.59 - $29.07

Q4 2019

Shares 34,810 Value ($000) $1,290 Avg Close $25.28 Range $24.27 - $26.53

Q3 2019

Shares 34,810 Value ($000) $1,290 Avg Close $25.88 Range $24.53 - $26.79

Q2 2019

Shares 44,830 Value ($000) $1,668 Avg Close $25.12 Range $23.93 - $26.15

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2020	17,230	$366	$18.31	$15.50 - $20.19
Q2 2020	17,230	$431	$16.93	$11.94 - $21.10
Q1 2020	17,230	$324	$23.51	$7.59 - $29.07
Q4 2019	34,810	$1,290	$25.28	$24.27 - $26.53
Q3 2019	34,810	$1,290	$25.88	$24.53 - $26.79
Q2 2019	44,830	$1,668	$25.12	$23.93 - $26.15