PLAINS ALL AMERN PIPELINE L

Ticker: PAA CUSIP: 726503105 Class: UNIT LTD PARTN

DAVIS R M INC's Holding History (CIK: 0000891287)

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

Q2 2015
Shares 8,093 Value ($000) $353 Avg Close — Range —
Q1 2015
Shares 8,843 Value ($000) $431 Avg Close — Range —
Q4 2014
Shares 12,843 Value ($000) $659 Avg Close — Range —
Q3 2014
Shares 12,843 Value ($000) $756 Avg Close — Range —
Q2 2014
Shares 14,343 Value ($000) $861 Avg Close — Range —
Q1 2014
Shares 15,193 Value ($000) $837 Avg Close — Range —
Q4 2013
Shares 14,649 Value ($000) $758 Avg Close — Range —
Q3 2013
Shares 14,543 Value ($000) $766 Avg Close — Range —
Q2 2013
Shares 14,581 Value ($000) $814 Avg Close — Range —