PLAINS ALL AMERN PIPELINE L

Ticker: PAA CUSIP: 726503105 Class: UNIT LTD PARTN

ICON ADVISERS INC/CO's Holding History (CIK: 0001058470)

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

Q1 2023
Shares 437,000 Value ($000) $5,449 Avg Close — Range —
Q4 2022
Shares 597,000 Value ($000) $7,021 Avg Close — Range —
Q3 2022
Shares 620,000 Value ($000) $6,522 Avg Close — Range —
Q2 2016
Shares 399,700 Value ($000) $10,988 Avg Close — Range —
Q1 2016
Shares 399,700 Value ($000) $8,382 Avg Close — Range —
Q4 2015
Shares 341,300 Value ($000) $7,884 Avg Close — Range —
Q3 2015
Shares 359,500 Value ($000) $10,922 Avg Close — Range —
Q2 2015
Shares 269,600 Value ($000) $11,746 Avg Close — Range —
Q1 2015
Shares 222,200 Value ($000) $10,837 Avg Close — Range —
Q4 2014
Shares 222,000 Value ($000) $11,393 Avg Close — Range —