PLAINS ALL AMERN PIPELINE L

Ticker: PAA CUSIP: 726503105 Class: UNIT LTD PARTN

MERITAGE PORTFOLIO MANAGEMENT's Holding History (CIK: 0000881432)

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

Q3 2014
Shares 115,181 Value ($000) $6,780 Avg Close — Range —
Q2 2014
Shares 114,006 Value ($000) $6,846 Avg Close — Range —
Q1 2014
Shares 107,876 Value ($000) $5,946 Avg Close — Range —
Q4 2013
Shares 105,401 Value ($000) $5,457 Avg Close — Range —
Q3 2013
Shares 76,156 Value ($000) $4,010 Avg Close — Range —
Q2 2013
Shares 73,931 Value ($000) $4,126 Avg Close — Range —