PEMBINA PIPELINE CORP

Ticker: PBA CUSIP: 706327103 Class: Common Stock

Carnegie Capital Asset Management, LLC's Holding History (CIK: 0001511506)

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

Q2 2016

Shares 28,258 Value ($000) $803 Avg Close $17.60 Range $15.35 - $19.53

Q1 2016

Shares 31,950 Value ($000) $862 Avg Close $13.88 Range $10.56 - $16.47

Q4 2015

Shares 32,899 Value ($000) $748 Avg Close $14.05 Range $11.85 - $16.34

Q3 2015

Shares 33,325 Value ($000) $815 Avg Close $16.17 Range $13.34 - $18.73

Q2 2015

Shares 28,867 Value ($000) $932 Avg Close $19.08 Range $17.88 - $20.51

Q1 2015

Shares 28,864 Value ($000) $962 Avg Close $18.11 Range $16.80 - $20.84

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2016	28,258	$803	$17.60	$15.35 - $19.53
Q1 2016	31,950	$862	$13.88	$10.56 - $16.47
Q4 2015	32,899	$748	$14.05	$11.85 - $16.34
Q3 2015	33,325	$815	$16.17	$13.34 - $18.73
Q2 2015	28,867	$932	$19.08	$17.88 - $20.51
Q1 2015	28,864	$962	$18.11	$16.80 - $20.84