PEMBINA PIPELINE CORP

Ticker: PBA CUSIP: 706327103 Class: Common Stock

TWIN FOCUS CAPITAL PARTNERS, LLC's Holding History (CIK: 0001387761)

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

Q3 2016
Shares 6,867 Value ($000) $209 Avg Close $18.37 Range $17.16 - $19.25
Q2 2016
Shares 6,867 Value ($000) $208 Avg Close $17.60 Range $15.35 - $19.53
Q2 2015
Shares 6,867 Value ($000) $222 Avg Close $19.08 Range $17.88 - $20.51
Q1 2015
Shares 14,447 Value ($000) $457 Avg Close $18.11 Range $16.80 - $20.84
Q4 2014
Shares 14,447 Value ($000) $526 Avg Close $21.12 Range $16.89 - $23.78
Q3 2014
Shares 6,986 Value ($000) $294 Avg Close $24.32 Range $22.26 - $27.03