PLAINS ALL AMERN PIPELINE L

Ticker: PAA CUSIP: 726503105 Class: UNIT LTD PARTN

NORTHEAST INVESTMENT MANAGEMENT's Holding History (CIK: 0001082215)

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

Q3 2015
Shares 10,913 Value ($000) $332 Avg Close — Range —
Q2 2015
Shares 18,673 Value ($000) $814 Avg Close — Range —
Q1 2015
Shares 19,381 Value ($000) $945 Avg Close — Range —
Q4 2014
Shares 22,373 Value ($000) $1,148 Avg Close — Range —
Q3 2014
Shares 22,389 Value ($000) $1,318 Avg Close — Range —
Q2 2014
Shares 22,389 Value ($000) $1,344 Avg Close — Range —
Q1 2014
Shares 22,389 Value ($000) $1,234 Avg Close — Range —
Q4 2013
Shares 22,409 Value ($000) $1,160 Avg Close — Range —
Q3 2013
Shares 23,249 Value ($000) $1,224 Avg Close — Range —
Q2 2013
Shares 23,249 Value ($000) $1,298 Avg Close — Range —