PEMBINA PIPELINE CORP

Ticker: PBA CUSIP: 706327103 Class: Common Stock

Balentine LLC's Holding History (CIK: 0001586678)

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

Q2 2020
Shares 427 Value ($000) $11 Avg Close $16.93 Range $11.94 - $21.10
Q1 2020
Shares 296 Value ($000) $6 Avg Close $23.51 Range $7.59 - $29.07
Q4 2019
Shares 1,053 Value ($000) $39 Avg Close $25.28 Range $24.27 - $26.53
Q3 2019
Shares 111 Value ($000) $4 Avg Close $25.88 Range $24.53 - $26.79
Q2 2019
Shares 111 Value ($000) $4 Avg Close $25.12 Range $23.93 - $26.15
Q3 2018
Shares 191 Value ($000) $6 Avg Close $23.15 Range $21.72 - $24.54