PEMBINA PIPELINE CORP

Ticker: PBA CUSIP: 706327103 Class: Common Stock

Blueshift Asset Management, LLC's Holding History (CIK: 0001727827)

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

Q2 2021
Shares 10,080 Value ($000) $320 Avg Close $24.77 Range $22.42 - $27.14
Q4 2019
Shares 19,468 Value ($000) $721 Avg Close $25.28 Range $24.27 - $26.53
Q2 2019
Shares 14,619 Value ($000) $544 Avg Close $25.12 Range $23.93 - $26.15
Q1 2019
Shares 19,430 Value ($000) $714 Avg Close $24.14 Range $19.75 - $25.94
Q4 2018
Shares 7,178 Value ($000) $213 Avg Close $22.35 Range $19.10 - $23.85