PEMBINA PIPELINE CORP

Ticker: PBA CUSIP: 706327103 Class: Common Stock

Premier Fund Managers Ltd's Holding History (CIK: 0001673907)

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

Q4 2020

Shares 29,000 Value ($000) $687 Avg Close $17.88 Range $15.27 - $20.94

Q3 2020

Shares 29,000 Value ($000) $625 Avg Close $18.31 Range $15.50 - $20.19

Q2 2020

Shares 31,500 Value ($000) $779 Avg Close $16.93 Range $11.94 - $21.10

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2020	29,000	$687	$17.88	$15.27 - $20.94
Q3 2020	29,000	$625	$18.31	$15.50 - $20.19
Q2 2020	31,500	$779	$16.93	$11.94 - $21.10