PEMBINA PIPELINE CORP

Ticker: PBA CUSIP: 706327103 Class: Common Stock

Capital Innovations LLC's Holding History (CIK: 0001596076)

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

Q3 2019
Shares 4,558 Value ($000) $215 Avg Close $25.88 Range $24.53 - $26.79
Q2 2019
Shares 12,070 Value ($000) $450 Avg Close $25.12 Range $23.93 - $26.15
Q1 2019
Shares 12,070 Value ($000) $444 Avg Close $24.14 Range $19.75 - $25.94
Q4 2018
Shares 10,480 Value ($000) $312 Avg Close $22.35 Range $19.10 - $23.85
Q3 2018
Shares 10,480 Value ($000) $356 Avg Close $23.15 Range $21.72 - $24.54
Q2 2018
Shares 10,480 Value ($000) $363 Avg Close $22.01 Range $19.18 - $23.28
Q1 2018
Shares 11,280 Value ($000) $352 Avg Close $21.53 Range $19.59 - $23.92
Q2 2017
Shares 7,100 Value ($000) $235 Avg Close $20.48 Range $19.14 - $21.28
Q1 2017
Shares 7,100 Value ($000) $299 Avg Close $19.87 Range $19.03 - $20.82
Q4 2016
Shares 8,220 Value ($000) $345 Avg Close $18.66 Range $16.93 - $19.77
Q3 2016
Shares 10,920 Value ($000) $437 Avg Close $18.37 Range $17.16 - $19.25