PEMBINA PIPELINE CORP

Ticker: PBA CUSIP: 706327103 Class: Common Stock

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q4 2020
Shares 90,350 Value ($000) $2,137,681 Avg Close $17.88 Range $15.27 - $20.94
Q3 2020
Shares 136,065 Value ($000) $2,888,659 Avg Close $18.31 Range $15.50 - $20.19
Q2 2020
Shares 50,886 Value ($000) $1,272,150 Avg Close $16.93 Range $11.94 - $21.10
Q1 2020
Shares 63,392 Value ($000) $1,192 Avg Close $23.51 Range $7.59 - $29.07
Q4 2019
Shares 34,707 Value ($000) $1,286 Avg Close $25.28 Range $24.27 - $26.53
Q3 2019
Shares 20,100 Value ($000) $745 Avg Close $25.88 Range $24.53 - $26.79
Q1 2018
Shares 46,100 Value ($000) $1,440 Avg Close $21.53 Range $19.59 - $23.92
Q1 2017
Shares 13,200 Value ($000) $419 Avg Close $19.87 Range $19.03 - $20.82
Q2 2016
Shares 7,076 Value ($000) $215 Avg Close $17.60 Range $15.35 - $19.53
Q1 2015
Shares 17,472 Value ($000) $553 Avg Close $18.11 Range $16.80 - $20.84
Q4 2014
Shares 20,672 Value ($000) $753 Avg Close $21.12 Range $16.89 - $23.78