PLAINS ALL AMERN PIPELINE L

Ticker: PAA CUSIP: 726503105 Class: UNIT LTD PARTN

BARINGS LLC's Holding History (CIK: 0000009015)

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

Q1 2021
Shares 447,309 Value ($000) $4,071 Avg Close — Range —
Q4 2020
Shares 447,309 Value ($000) $3,686 Avg Close — Range —
Q3 2020
Shares 428,009 Value ($000) $2,559 Avg Close — Range —
Q2 2020
Shares 428,009 Value ($000) $2,260 Avg Close — Range —
Q1 2020
Shares 428,009 Value ($000) $2,260 Avg Close — Range —
Q4 2019
Shares 428,009 Value ($000) $7,871 Avg Close — Range —
Q3 2019
Shares 428,009 Value ($000) $8,881 Avg Close — Range —
Q2 2019
Shares 428,009 Value ($000) $10,422 Avg Close — Range —
Q1 2019
Shares 144,300 Value ($000) $3,537 Avg Close — Range —
Q4 2018
Shares 13,600 Value ($000) $273 Avg Close — Range —
Q3 2018
Shares 244,130 Value ($000) $6,106 Avg Close — Range —
Q2 2018
Shares 244,130 Value ($000) $5,771 Avg Close — Range —
Q1 2018
Shares 244,130 Value ($000) $5,378 Avg Close — Range —
Q4 2017
Shares 244,130 Value ($000) $5,039 Avg Close — Range —
Q3 2017
Shares 244,130 Value ($000) $5,173 Avg Close — Range —
Q2 2017
Shares 244,130 Value ($000) $6,413 Avg Close — Range —
Q1 2017
Shares 252,930 Value ($000) $7,995 Avg Close — Range —
Q4 2016
Shares 252,930 Value ($000) $8,167 Avg Close — Range —
Q3 2016
Shares 252,930 Value ($000) $7,945 Avg Close — Range —
Q2 2016
Shares 220,930 Value ($000) $6,073 Avg Close — Range —
Q1 2016
Shares 212,130 Value ($000) $4,448 Avg Close — Range —
Q4 2015
Shares 162,630 Value ($000) $3,757 Avg Close — Range —
Q3 2015
Shares 141,230 Value ($000) $4,291 Avg Close — Range —
Q2 2015
Shares 141,230 Value ($000) $6,153 Avg Close — Range —
Q1 2015
Shares 132,430 Value ($000) $6,459 Avg Close — Range —
Q4 2014
Shares 135,330 Value ($000) $6,945 Avg Close — Range —
Q3 2014
Shares 86,030 Value ($000) $5,064 Avg Close — Range —
Q2 2014
Shares 59,930 Value ($000) $3,599 Avg Close — Range —
Q1 2014
Shares 65,230 Value ($000) $3,595 Avg Close — Range —
Q4 2013
Shares 85,430 Value ($000) $4,423 Avg Close — Range —
Q3 2013
Shares 80,330 Value ($000) $4,230 Avg Close — Range —
Q2 2013
Shares 27,030 Value ($000) $1,509 Avg Close — Range —