PEMBINA PIPELINE CORP

Ticker: PBA CUSIP: 706327103 Class: Common Stock

Artemis Investment Management LLP's Holding History (CIK: 0001535385)

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

Q1 2020

Shares 396,838 Value ($000) $7,387 Avg Close $23.51 Range $7.59 - $29.07

Q4 2019

Shares 454,577 Value ($000) $16,879 Avg Close $25.28 Range $24.27 - $26.53

Q3 2019

Shares 671,200 Value ($000) $24,877 Avg Close $25.88 Range $24.53 - $26.79

Q2 2019

Shares 528,088 Value ($000) $19,616 Avg Close $25.12 Range $23.93 - $26.15

Q1 2019

Shares 537,766 Value ($000) $19,787 Avg Close $24.14 Range $19.75 - $25.94

Q4 2018

Shares 560,038 Value ($000) $16,636 Avg Close $22.35 Range $19.10 - $23.85

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2020	396,838	$7,387	$23.51	$7.59 - $29.07
Q4 2019	454,577	$16,879	$25.28	$24.27 - $26.53
Q3 2019	671,200	$24,877	$25.88	$24.53 - $26.79
Q2 2019	528,088	$19,616	$25.12	$23.93 - $26.15
Q1 2019	537,766	$19,787	$24.14	$19.75 - $25.94
Q4 2018	560,038	$16,636	$22.35	$19.10 - $23.85