PLAINS ALL AMERN PIPELINE L

Ticker: PAA CUSIP: 726503105 Class: UNIT LTD PARTN

NOMURA ASSET MANAGEMENT CO LTD's Holding History (CIK: 0001055964)

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

Q4 2015
Shares 875,827 Value ($000) $20,232 Avg Close — Range —
Q3 2015
Shares 875,827 Value ($000) $26,608 Avg Close — Range —
Q2 2015
Shares 898,197 Value ($000) $39,134 Avg Close — Range —
Q1 2015
Shares 898,197 Value ($000) $43,805 Avg Close — Range —
Q4 2014
Shares 898,197 Value ($000) $46,095 Avg Close — Range —
Q3 2014
Shares 773,864 Value ($000) $45,550 Avg Close — Range —
Q2 2014
Shares 516,867 Value ($000) $31,038 Avg Close — Range —
Q1 2014
Shares 621,417 Value ($000) $34,253 Avg Close — Range —
Q4 2013
Shares 665,010 Value ($000) $34,428 Avg Close — Range —
Q3 2013
Shares 660,390 Value ($000) $34,776 Avg Close — Range —