PEMBINA PIPELINE CORP

Ticker: PBA CUSIP: 706327103 Class: Common Stock

Alpha Omega Wealth Management LLC's Holding History (CIK: 0001665633)

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

Q2 2019

Shares 531 Value ($000) $20 Avg Close $25.12 Range $23.93 - $26.15

Q1 2019

Shares 531 Value ($000) $20 Avg Close $24.14 Range $19.75 - $25.94

Q4 2018

Shares 531 Value ($000) $16 Avg Close $22.35 Range $19.10 - $23.85

Q3 2018

Shares 531 Value ($000) $18 Avg Close $23.15 Range $21.72 - $24.54

Q2 2018

Shares 531 Value ($000) $18 Avg Close $22.01 Range $19.18 - $23.28

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2019	531	$20	$25.12	$23.93 - $26.15
Q1 2019	531	$20	$24.14	$19.75 - $25.94
Q4 2018	531	$16	$22.35	$19.10 - $23.85
Q3 2018	531	$18	$23.15	$21.72 - $24.54
Q2 2018	531	$18	$22.01	$19.18 - $23.28