PEMBINA PIPELINE CORP

Ticker: PBA CUSIP: 706327103 Class: Common Stock

EDMOND DE ROTHSCHILD HOLDING S.A.'s Holding History (CIK: 0001649647)

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

Q4 2019
Shares 17,000 Value ($000) $630 Avg Close $25.28 Range $24.27 - $26.53
Q3 2019
Shares 17,000 Value ($000) $630 Avg Close $25.88 Range $24.53 - $26.79
Q2 2019
Shares 17,000 Value ($000) $633 Avg Close $25.12 Range $23.93 - $26.15
Q1 2019
Shares 24,000 Value ($000) $881 Avg Close $24.14 Range $19.75 - $25.94
Q4 2018
Shares 28,000 Value ($000) $831 Avg Close $22.35 Range $19.10 - $23.85
Q3 2018
Shares 40,000 Value ($000) $1,349 Avg Close $23.15 Range $21.72 - $24.54
Q2 2018
Shares 40,000 Value ($000) $1,375 Avg Close $22.01 Range $19.18 - $23.28
Q1 2018
Shares 40,000 Value ($000) $1,247 Avg Close $21.53 Range $19.59 - $23.92
Q4 2017
Shares 25,000 Value ($000) $907 Avg Close $22.28 Range $20.42 - $23.46
Q3 2017
Shares 35,000 Value ($000) $1,232 Avg Close $21.33 Range $19.86 - $22.92
Q2 2017
Shares 92,000 Value ($000) $3,050 Avg Close $20.48 Range $19.14 - $21.28
Q1 2017
Shares 103,000 Value ($000) $3,253 Avg Close $19.87 Range $19.03 - $20.82
Q4 2016
Shares 91,000 Value ($000) $2,841 Avg Close $18.66 Range $16.93 - $19.77
Q3 2016
Shares 91,000 Value ($000) $2,764 Avg Close $18.37 Range $17.16 - $19.25
Q2 2016
Shares 89,000 Value ($000) $2,697 Avg Close $17.60 Range $15.35 - $19.53
Q1 2016
Shares 99,000 Value ($000) $2,685 Avg Close $13.88 Range $10.56 - $16.47
Q4 2015
Shares 103,287 Value ($000) $2,243 Avg Close $14.05 Range $11.85 - $16.34
Q3 2015
Shares 103,287 Value ($000) $2,471 Avg Close $16.17 Range $13.34 - $18.73
Q2 2015
Shares 103,287 Value ($000) $3,371 Avg Close $19.08 Range $17.88 - $20.51