PEMBINA PIPELINE CORP

Ticker: PBA CUSIP: 706327103 Class: Common Stock

STEVENS CAPITAL MANAGEMENT LP's Holding History (CIK: 0001134813)

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

Q4 2019
Shares 12,376 Value ($000) $459 Avg Close $25.28 Range $24.27 - $26.53
Q3 2019
Shares 10,450 Value ($000) $387 Avg Close $25.88 Range $24.53 - $26.79
Q2 2019
Shares 28,628 Value ($000) $1,065 Avg Close $25.12 Range $23.93 - $26.15
Q1 2019
Shares 47,536 Value ($000) $1,747 Avg Close $24.14 Range $19.75 - $25.94
Q4 2018
Shares 67,080 Value ($000) $1,990 Avg Close $22.35 Range $19.10 - $23.85
Q3 2018
Shares 9,759 Value ($000) $332 Avg Close $23.15 Range $21.72 - $24.54
Q2 2018
Shares 61,753 Value ($000) $2,137 Avg Close $22.01 Range $19.18 - $23.28
Q1 2018
Shares 55,689 Value ($000) $1,739 Avg Close $21.53 Range $19.59 - $23.92
Q2 2017
Shares 26,270 Value ($000) $870 Avg Close $20.48 Range $19.14 - $21.28
Q1 2017
Shares 22,276 Value ($000) $706 Avg Close $19.87 Range $19.03 - $20.82
Q4 2016
Shares 11,033 Value ($000) $346 Avg Close $18.66 Range $16.93 - $19.77
Q3 2016
Shares 28,895 Value ($000) $880 Avg Close $18.37 Range $17.16 - $19.25
Q2 2016
Shares 34,445 Value ($000) $1,045 Avg Close $17.60 Range $15.35 - $19.53
Q1 2016
Shares 35,395 Value ($000) $955 Avg Close $13.88 Range $10.56 - $16.47
Q4 2015
Shares 13,627 Value ($000) $297 Avg Close $14.05 Range $11.85 - $16.34
Q3 2015
Shares 26,553 Value ($000) $638 Avg Close $16.17 Range $13.34 - $18.73
Q2 2015
Shares 8,230 Value ($000) $266 Avg Close $19.08 Range $17.88 - $20.51
Q1 2015
Shares 26,515 Value ($000) $839 Avg Close $18.11 Range $16.80 - $20.84
Q2 2014
Shares 6,638 Value ($000) $285 Avg Close $21.91 Range $20.45 - $23.64
Q3 2013
Shares 9,421 Value ($000) $312 Avg Close $16.59 Range $15.86 - $17.74