PEMBINA PIPELINE CORP

Ticker: PBA CUSIP: 706327103 Class: Common Stock

Oxbow Advisors, LLC's Holding History (CIK: 0001564770)

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

Q2 2020
Shares 34,485 Value ($000) $862 Avg Close $16.93 Range $11.94 - $21.10
Q1 2020
Shares 35,910 Value ($000) $675 Avg Close $23.51 Range $7.59 - $29.07
Q4 2019
Shares 36,410 Value ($000) $1,349 Avg Close $25.28 Range $24.27 - $26.53
Q3 2019
Shares 36,410 Value ($000) $1,350 Avg Close $25.88 Range $24.53 - $26.79
Q2 2019
Shares 39,880 Value ($000) $1,484 Avg Close $25.12 Range $23.93 - $26.15
Q1 2019
Shares 39,210 Value ($000) $1,441 Avg Close $24.14 Range $19.75 - $25.94
Q4 2018
Shares 41,030 Value ($000) $1,217 Avg Close $22.35 Range $19.10 - $23.85
Q3 2018
Shares 41,130 Value ($000) $1,398 Avg Close $23.15 Range $21.72 - $24.54
Q2 2018
Shares 41,780 Value ($000) $1,446 Avg Close $22.01 Range $19.18 - $23.28
Q1 2018
Shares 41,780 Value ($000) $1,305 Avg Close $21.53 Range $19.59 - $23.92
Q4 2017
Shares 41,780 Value ($000) $1,512 Avg Close $22.28 Range $20.42 - $23.46
Q3 2017
Shares 48,130 Value ($000) $1,689 Avg Close $21.33 Range $19.86 - $22.92
Q2 2017
Shares 67,871 Value ($000) $2,248 Avg Close $20.48 Range $19.14 - $21.28
Q1 2017
Shares 69,451 Value ($000) $2,202 Avg Close $19.87 Range $19.03 - $20.82
Q4 2016
Shares 72,281 Value ($000) $2,265 Avg Close $18.66 Range $16.93 - $19.77
Q3 2016
Shares 72,161 Value ($000) $2,199 Avg Close $18.37 Range $17.16 - $19.25
Q2 2016
Shares 76,925 Value ($000) $2,336 Avg Close $17.60 Range $15.35 - $19.53
Q1 2016
Shares 72,715 Value ($000) $1,959 Avg Close $13.88 Range $10.56 - $16.47
Q4 2015
Shares 60,080 Value ($000) $1,308 Avg Close $14.05 Range $11.85 - $16.34