PEMBINA PIPELINE CORP

Ticker: PBA CUSIP: 706327103 Class: Common Stock

MAINSTAY CAPITAL MANAGEMENT LLC /ADV's Holding History (CIK: 0001127612)

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

Q3 2018
Shares 637 Value ($000) $22 Avg Close $23.15 Range $21.72 - $24.54
Q2 2018
Shares 637 Value ($000) $22 Avg Close $22.01 Range $19.18 - $23.28