PEMBINA PIPELINE CORP

Ticker: PBA CUSIP: 706327103 Class: Common Stock

Spark Investment Management LLC's Holding History (CIK: 0001554871)

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

Q2 2017
Shares 45,000 Value ($000) $1,490 Avg Close $20.48 Range $19.14 - $21.28
Q1 2017
Shares 93,000 Value ($000) $2,942 Avg Close $19.87 Range $19.03 - $20.82
Q4 2016
Shares 154,000 Value ($000) $4,808 Avg Close $18.66 Range $16.93 - $19.77
Q3 2016
Shares 208,000 Value ($000) $6,335 Avg Close $18.37 Range $17.16 - $19.25
Q2 2016
Shares 52,000 Value ($000) $1,579 Avg Close $17.60 Range $15.35 - $19.53