PEMBINA PIPELINE CORP

Ticker: PBA CUSIP: 706327103 Class: Common Stock

VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.'s Holding History (CIK: 0001367401)

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

Q4 2020
Shares 48,096 Value ($000) $1,448 Avg Close $17.88 Range $15.27 - $20.94
Q3 2020
Shares 61,798 Value ($000) $1,746 Avg Close $18.31 Range $15.50 - $20.19
Q2 2020
Shares 26,912 Value ($000) $913 Avg Close $16.93 Range $11.94 - $21.10
Q1 2020
Shares 20,899 Value ($000) $552 Avg Close $23.51 Range $7.59 - $29.07
Q4 2019
Shares 20,899 Value ($000) $1,006 Avg Close $25.28 Range $24.27 - $26.53
Q3 2019
Shares 15,395 Value ($000) $756 Avg Close $25.88 Range $24.53 - $26.79
Q2 2019
Shares 5,069 Value ($000) $247 Avg Close $25.12 Range $23.93 - $26.15
Q1 2019
Shares 6,372 Value ($000) $313 Avg Close $24.14 Range $19.75 - $25.94
Q4 2018
Shares 6,372 Value ($000) $258 Avg Close $22.35 Range $19.10 - $23.85