PLAINS ALL AMERN PIPELINE L

Ticker: PAA CUSIP: 726503105 Class: UNIT LTD PARTN

ADELL HARRIMAN & CARPENTER INC's Holding History (CIK: 0001134152)

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

Q1 2020
Shares 10,000 Value ($000) $52,800 Avg Close — Range —
Q2 2018
Shares 8,965 Value ($000) $211,933 Avg Close — Range —
Q3 2017
Shares 12,265 Value ($000) $259,895 Avg Close — Range —
Q2 2017
Shares 15,200 Value ($000) $399,304 Avg Close — Range —
Q1 2017
Shares 20,400 Value ($000) $644,844 Avg Close — Range —
Q4 2016
Shares 24,050 Value ($000) $776,574 Avg Close — Range —
Q3 2016
Shares 21,935 Value ($000) $688,978 Avg Close — Range —
Q2 2016
Shares 19,242 Value ($000) $528,951 Avg Close — Range —
Q1 2016
Shares 19,542 Value ($000) $409,787 Avg Close — Range —
Q4 2015
Shares 21,232 Value ($000) $490,449 Avg Close — Range —
Q3 2015
Shares 25,924 Value ($000) $787,570 Avg Close — Range —
Q2 2015
Shares 31,620 Value ($000) $1,377,683 Avg Close — Range —
Q1 2015
Shares 30,938 Value ($000) $1,508,846 Avg Close — Range —
Q4 2014
Shares 27,116 Value ($000) $1,391,593 Avg Close — Range —
Q3 2014
Shares 27,003 Value ($000) $1,621,530 Avg Close — Range —
Q2 2014
Shares 27,003 Value ($000) $1,621,530 Avg Close — Range —
Q1 2014
Shares 20,568 Value ($000) $1,133,708 Avg Close — Range —
Q4 2013
Shares 4,800 Value ($000) $248,496 Avg Close — Range —
Q3 2013
Shares 4,600 Value ($000) $242,236 Avg Close — Range —
Q2 2013
Shares 4,760 Value ($000) $265,655 Avg Close — Range —