PEMBINA PIPELINE CORP

Ticker: PBA CUSIP: 706327103 Class: Common Stock

Perennial Advisors, LLC's Holding History (CIK: 0001697360)

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

Q4 2018
Shares 147 Value ($000) $4 Avg Close $22.35 Range $19.10 - $23.85
Q3 2018
Shares 187 Value ($000) $6 Avg Close $23.15 Range $21.72 - $24.54
Q2 2018
Shares 187 Value ($000) $6 Avg Close $22.01 Range $19.18 - $23.28
Q1 2018
Shares 58 Value ($000) $2 Avg Close $21.53 Range $19.59 - $23.92
Q4 2017
Shares 28 Value ($000) $1 Avg Close $22.28 Range $20.42 - $23.46