PEMBINA PIPELINE CORP

Ticker: PBA CUSIP: 706327103 Class: Common Stock

Cornerstone Wealth Management, LLC's Holding History (CIK: 0001674117)

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

Q3 2018
Shares 61,904 Value ($000) $1,825 Avg Close $23.15 Range $21.72 - $24.54
Q2 2017
Shares 6,965 Value ($000) $230 Avg Close $20.48 Range $19.14 - $21.28
Q1 2017
Shares 7,129 Value ($000) $228 Avg Close $19.87 Range $19.03 - $20.82
Q4 2016
Shares 6,965 Value ($000) $218 Avg Close $18.66 Range $16.93 - $19.77
Q3 2016
Shares 6,965 Value ($000) $211 Avg Close $18.37 Range $17.16 - $19.25