PEMBINA PIPELINE CORP

Ticker: PBA CUSIP: 706327103 Class: Common Stock

Joel Isaacson & Co., LLC's Holding History (CIK: 0001599330)

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

Q3 2016
Shares 200 Value ($000) $6 Avg Close $18.37 Range $17.16 - $19.25
Q2 2016
Shares 200 Value ($000) $6 Avg Close $17.60 Range $15.35 - $19.53
Q1 2016
Shares 200 Value ($000) $5 Avg Close $13.88 Range $10.56 - $16.47
Q4 2015
Shares 625 Value ($000) $14 Avg Close $14.05 Range $11.85 - $16.34
Q3 2015
Shares 625 Value ($000) $15 Avg Close $16.17 Range $13.34 - $18.73
Q2 2015
Shares 625 Value ($000) $20 Avg Close $19.08 Range $17.88 - $20.51
Q1 2015
Shares 425 Value ($000) $13 Avg Close $18.11 Range $16.80 - $20.84
Q4 2014
Shares 425 Value ($000) $15 Avg Close $21.12 Range $16.89 - $23.78