PEMBINA PIPELINE CORP

Ticker: PBA CUSIP: 706327103 Class: Common Stock

Gemmer Asset Management LLC's Holding History (CIK: 0001607825)

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

Q4 2019

Shares 233 Value ($000) $9 Avg Close $25.28 Range $24.27 - $26.53

Q3 2019

Shares 233 Value ($000) $9 Avg Close $25.88 Range $24.53 - $26.79

Q2 2019

Shares 53 Value ($000) $2 Avg Close $25.12 Range $23.93 - $26.15

Q1 2018

Shares 46 Value ($000) $1 Avg Close $21.53 Range $19.59 - $23.92

Q1 2014

Shares 2,000 Value ($000) $76 Avg Close $19.11 Range $18.13 - $20.92

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	233	$9	$25.28	$24.27 - $26.53
Q3 2019	233	$9	$25.88	$24.53 - $26.79
Q2 2019	53	$2	$25.12	$23.93 - $26.15
Q1 2018	46	$1	$21.53	$19.59 - $23.92
Q1 2014	2,000	$76	$19.11	$18.13 - $20.92