PEMBINA PIPELINE CORP

Ticker: PBA CUSIP: 706327103 Class: Common Stock

NORDEA INVESTMENT MANAGEMENT AB's Holding History (CIK: 0001218210)

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

Q1 2020

Shares 68,769 Value ($000) $1,243 Avg Close $23.51 Range $7.59 - $29.07

Q4 2019

Shares 65,769 Value ($000) $2,424 Avg Close $25.28 Range $24.27 - $26.53

Q3 2019

Shares 46,969 Value ($000) $1,745 Avg Close $25.88 Range $24.53 - $26.79

Q2 2019

Shares 46,969 Value ($000) $1,750 Avg Close $25.12 Range $23.93 - $26.15

Q1 2019

Shares 33,797 Value ($000) $1,659 Avg Close $24.14 Range $19.75 - $25.94

Q4 2018

Shares 24,597 Value ($000) $996 Avg Close $22.35 Range $19.10 - $23.85

Q3 2018

Shares 24,597 Value ($000) $1,080 Avg Close $23.15 Range $21.72 - $24.54

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2020	68,769	$1,243	$23.51	$7.59 - $29.07
Q4 2019	65,769	$2,424	$25.28	$24.27 - $26.53
Q3 2019	46,969	$1,745	$25.88	$24.53 - $26.79
Q2 2019	46,969	$1,750	$25.12	$23.93 - $26.15
Q1 2019	33,797	$1,659	$24.14	$19.75 - $25.94
Q4 2018	24,597	$996	$22.35	$19.10 - $23.85
Q3 2018	24,597	$1,080	$23.15	$21.72 - $24.54