PEMBINA PIPELINE CORP

Ticker: PBA CUSIP: 706327103 Class: Common Stock

FORSTA AP-FONDEN's Holding History (CIK: 0001603328)

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

Q4 2019

Shares 181,295 Value ($000) $6,729 Avg Close $25.28 Range $24.27 - $26.53

Q3 2019

Shares 142,995 Value ($000) $5,304 Avg Close $25.88 Range $24.53 - $26.79

Q2 2019

Shares 157,795 Value ($000) $5,887 Avg Close $25.12 Range $23.93 - $26.15

Q1 2019

Shares 137,595 Value ($000) $5,056 Avg Close $24.14 Range $19.75 - $25.94

Q4 2018

Shares 126,795 Value ($000) $3,761 Avg Close $22.35 Range $19.10 - $23.85

Q3 2018

Shares 143,195 Value ($000) $4,862 Avg Close $23.15 Range $21.72 - $24.54

Q2 2018

Shares 114,895 Value ($000) $3,977 Avg Close $22.01 Range $19.18 - $23.28

Q1 2018

Shares 121,495 Value ($000) $3,788 Avg Close $21.53 Range $19.59 - $23.92

Q4 2017

Shares 467,382 Value ($000) $16,976 Avg Close $22.28 Range $20.42 - $23.46

Q2 2017

Shares 453,295 Value ($000) $14,991 Avg Close $20.48 Range $19.14 - $21.28

Q1 2017

Shares 134,295 Value ($000) $4,243 Avg Close $19.87 Range $19.03 - $20.82

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	181,295	$6,729	$25.28	$24.27 - $26.53
Q3 2019	142,995	$5,304	$25.88	$24.53 - $26.79
Q2 2019	157,795	$5,887	$25.12	$23.93 - $26.15
Q1 2019	137,595	$5,056	$24.14	$19.75 - $25.94
Q4 2018	126,795	$3,761	$22.35	$19.10 - $23.85
Q3 2018	143,195	$4,862	$23.15	$21.72 - $24.54
Q2 2018	114,895	$3,977	$22.01	$19.18 - $23.28
Q1 2018	121,495	$3,788	$21.53	$19.59 - $23.92
Q4 2017	467,382	$16,976	$22.28	$20.42 - $23.46
Q2 2017	453,295	$14,991	$20.48	$19.14 - $21.28
Q1 2017	134,295	$4,243	$19.87	$19.03 - $20.82