PEMBINA PIPELINE CORP

Ticker: PBA CUSIP: 706327103 Class: Common Stock

Freestone Capital Holdings, LLC's Holding History (CIK: 0001470876)

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

Q4 2020

Shares 2,055 Value ($000) $48,621 Avg Close $17.88 Range $15.27 - $20.94

Q3 2020

Shares 11,422 Value ($000) $242,489 Avg Close $18.31 Range $15.50 - $20.19

Q2 2020

Shares 12,767 Value ($000) $319 Avg Close $16.93 Range $11.94 - $21.10

Q1 2020

Shares 15,472 Value ($000) $291 Avg Close $23.51 Range $7.59 - $29.07

Q4 2019

Shares 21,787 Value ($000) $807 Avg Close $25.28 Range $24.27 - $26.53

Q3 2019

Shares 31,927 Value ($000) $1,184 Avg Close $25.88 Range $24.53 - $26.79

Q2 2019

Shares 19,193 Value ($000) $714 Avg Close $25.12 Range $23.93 - $26.15

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2020	2,055	$48,621	$17.88	$15.27 - $20.94
Q3 2020	11,422	$242,489	$18.31	$15.50 - $20.19
Q2 2020	12,767	$319	$16.93	$11.94 - $21.10
Q1 2020	15,472	$291	$23.51	$7.59 - $29.07
Q4 2019	21,787	$807	$25.28	$24.27 - $26.53
Q3 2019	31,927	$1,184	$25.88	$24.53 - $26.79
Q2 2019	19,193	$714	$25.12	$23.93 - $26.15