PLAINS ALL AMERN PIPELINE L

Ticker: PAA CUSIP: 726503105 Class: UNIT LTD PARTN

PARSONS CAPITAL MANAGEMENT INC/RI's Holding History (CIK: 0001018674)

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

Q2 2015
Shares 5,800 Value ($000) $253 Avg Close — Range —
Q1 2015
Shares 6,000 Value ($000) $293 Avg Close — Range —
Q4 2014
Shares 6,400 Value ($000) $329 Avg Close — Range —
Q3 2014
Shares 3,600 Value ($000) $211 Avg Close — Range —
Q2 2014
Shares 3,600 Value ($000) $216 Avg Close — Range —
Q1 2014
Shares 3,650 Value ($000) $201 Avg Close — Range —
Q3 2013
Shares 6,800 Value ($000) $359 Avg Close — Range —
Q2 2013
Shares 6,800 Value ($000) $379 Avg Close — Range —