PLAINS ALL AMERN PIPELINE L

Ticker: PAA CUSIP: 726503105 Class: UNIT LTD PARTN

CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC's Holding History (CIK: 0001033984)

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

Q3 2022
Shares 112,887 Value ($000) $1,188 Avg Close — Range —
Q2 2022
Shares 116,487 Value ($000) $1,144 Avg Close — Range —
Q1 2022
Shares 122,687 Value ($000) $1,320 Avg Close — Range —
Q4 2021
Shares 116,787 Value ($000) $1,091 Avg Close — Range —
Q3 2021
Shares 115,987 Value ($000) $1,180 Avg Close — Range —
Q2 2021
Shares 127,687 Value ($000) $1,451 Avg Close — Range —
Q1 2021
Shares 157,287 Value ($000) $1,431 Avg Close — Range —
Q4 2020
Shares 167,287 Value ($000) $1,378 Avg Close — Range —
Q3 2020
Shares 209,587 Value ($000) $1,253 Avg Close — Range —
Q2 2020
Shares 173,787 Value ($000) $1,536 Avg Close — Range —
Q1 2020
Shares 196,987 Value ($000) $1,040 Avg Close — Range —
Q4 2019
Shares 159,887 Value ($000) $2,940 Avg Close — Range —
Q3 2019
Shares 161,987 Value ($000) $3,361 Avg Close — Range —
Q2 2019
Shares 166,987 Value ($000) $4,066 Avg Close — Range —
Q1 2019
Shares 183,387 Value ($000) $4,495 Avg Close — Range —
Q4 2018
Shares 200,100 Value ($000) $4,010 Avg Close — Range —
Q3 2018
Shares 170,400 Value ($000) $4,262 Avg Close — Range —
Q2 2018
Shares 144,000 Value ($000) $3,404 Avg Close — Range —
Q1 2018
Shares 168,600 Value ($000) $3,714 Avg Close — Range —
Q4 2017
Shares 119,747 Value ($000) $2,472 Avg Close — Range —
Q3 2017
Shares 142,272 Value ($000) $3,015 Avg Close — Range —
Q2 2017
Shares 293,422 Value ($000) $7,708 Avg Close — Range —
Q1 2017
Shares 418,472 Value ($000) $13,228 Avg Close — Range —
Q4 2016
Shares 379,050 Value ($000) $12,240 Avg Close — Range —
Q3 2016
Shares 388,300 Value ($000) $12,197 Avg Close — Range —
Q1 2016
Shares 340,349 Value ($000) $7,137 Avg Close — Range —
Q4 2015
Shares 268,299 Value ($000) $6,198 Avg Close — Range —
Q3 2015
Shares 338,527 Value ($000) $10,284 Avg Close — Range —
Q2 2015
Shares 71,254 Value ($000) $3,105 Avg Close — Range —
Q1 2015
Shares 71,254 Value ($000) $3,475 Avg Close — Range —
Q4 2014
Shares 80,024 Value ($000) $4,107 Avg Close — Range —
Q3 2014
Shares 24,766 Value ($000) $1,458 Avg Close — Range —
Q2 2014
Shares 22,066 Value ($000) $1,325 Avg Close — Range —
Q1 2014
Shares 29,746 Value ($000) $1,640 Avg Close — Range —
Q4 2013
Shares 29,746 Value ($000) $1,540 Avg Close — Range —
Q3 2013
Shares 24,286 Value ($000) $1,279 Avg Close — Range —
Q2 2013
Shares 16,410 Value ($000) $916 Avg Close — Range —