PEMBINA PIPELINE CORP

Ticker: PBA CUSIP: 706327103 Class: Common Stock

Focused Wealth Management, Inc's Holding History (CIK: 0001586052)

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

Q2 2020
Shares 100 Value ($000) $3 Avg Close $16.93 Range $11.94 - $21.10
Q1 2020
Shares 100 Value ($000) $2 Avg Close $23.51 Range $7.59 - $29.07
Q4 2019
Shares 100 Value ($000) $4 Avg Close $25.28 Range $24.27 - $26.53
Q3 2019
Shares 100 Value ($000) $4 Avg Close $25.88 Range $24.53 - $26.79
Q2 2019
Shares 100 Value ($000) $4 Avg Close $25.12 Range $23.93 - $26.15
Q1 2019
Shares 100 Value ($000) $4 Avg Close $24.14 Range $19.75 - $25.94
Q4 2018
Shares 100 Value ($000) $3 Avg Close $22.35 Range $19.10 - $23.85
Q2 2018
Shares 100 Value ($000) $3 Avg Close $22.01 Range $19.18 - $23.28
Q1 2018
Shares 100 Value ($000) $3 Avg Close $21.53 Range $19.59 - $23.92