PEMBINA PIPELINE CORP

Ticker: PBA CUSIP: 706327103 Class: Common Stock

Hemenway Trust Co LLC's Holding History (CIK: 0001494234)

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

Q1 2017
Shares 45,400 Value ($000) $1,440 Avg Close $19.87 Range $19.03 - $20.82
Q4 2016
Shares 90,400 Value ($000) $2,831 Avg Close $18.66 Range $16.93 - $19.77
Q3 2016
Shares 90,400 Value ($000) $2,754 Avg Close $18.37 Range $17.16 - $19.25
Q2 2016
Shares 90,000 Value ($000) $2,731 Avg Close $17.60 Range $15.35 - $19.53
Q1 2016
Shares 120,300 Value ($000) $3,246 Avg Close $13.88 Range $10.56 - $16.47
Q4 2015
Shares 120,300 Value ($000) $2,618 Avg Close $14.05 Range $11.85 - $16.34
Q3 2015
Shares 120,450 Value ($000) $2,892 Avg Close $16.17 Range $13.34 - $18.73
Q2 2015
Shares 122,400 Value ($000) $3,954 Avg Close $19.08 Range $17.88 - $20.51
Q1 2015
Shares 124,100 Value ($000) $3,929 Avg Close $18.11 Range $16.80 - $20.84
Q4 2014
Shares 123,750 Value ($000) $4,506 Avg Close $21.12 Range $16.89 - $23.78
Q3 2014
Shares 123,750 Value ($000) $5,215 Avg Close $24.32 Range $22.26 - $27.03
Q2 2014
Shares 124,450 Value ($000) $5,351 Avg Close $21.91 Range $20.45 - $23.64
Q1 2014
Shares 124,250 Value ($000) $4,731 Avg Close $19.11 Range $18.13 - $20.92
Q4 2013
Shares 124,250 Value ($000) $4,377 Avg Close $17.57 Range $16.70 - $19.04
Q3 2013
Shares 124,250 Value ($000) $4,116 Avg Close $16.59 Range $15.86 - $17.74
Q2 2013
Shares 123,050 Value ($000) $3,768 Avg Close $16.65 Range $15.11 - $18.08
Q1 2013
Shares 123,050 Value ($000) $3,888 Avg Close $15.20 Range $14.34 - $16.41