PLAINS ALL AMERN PIPELINE L

Ticker: PAA CUSIP: 726503105 Class: UNIT LTD PARTN

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2017
Shares 54,233 Value ($000) $1,119 Avg Close — Range —
Q3 2017
Shares 45,863 Value ($000) $972 Avg Close — Range —
Q2 2017
Shares 44,983 Value ($000) $1,182 Avg Close — Range —
Q1 2017
Shares 55,110 Value ($000) $1,742 Avg Close — Range —
Q4 2016
Shares 52,900 Value ($000) $1,708 Avg Close — Range —
Q3 2016
Shares 60,919 Value ($000) $1,913 Avg Close — Range —
Q2 2016
Shares 51,014 Value ($000) $1,402 Avg Close — Range —
Q1 2016
Shares 360,002 Value ($000) $7,549 Avg Close — Range —
Q4 2015
Shares 345,919 Value ($000) $7,991 Avg Close — Range —
Q3 2015
Shares 255,689 Value ($000) $7,768 Avg Close — Range —
Q2 2015
Shares 251,216 Value ($000) $10,945 Avg Close — Range —
Q1 2015
Shares 247,833 Value ($000) $12,087 Avg Close — Range —
Q4 2014
Shares 205,943 Value ($000) $10,569 Avg Close — Range —
Q3 2014
Shares 203,950 Value ($000) $12,004 Avg Close — Range —
Q2 2014
Shares 201,433 Value ($000) $12,096 Avg Close — Range —
Q1 2014
Shares 227,021 Value ($000) $12,513 Avg Close — Range —
Q4 2013
Shares 218,812 Value ($000) $11,328 Avg Close — Range —
Q3 2013
Shares 296,185 Value ($000) $15,597 Avg Close — Range —
Q2 2013
Shares 292,642 Value ($000) $16,332 Avg Close — Range —