PLAINS ALL AMERN PIPELINE L

Ticker: PAA CUSIP: 726503105 Class: UNIT LTD PARTN

STRATEGY ASSET MANAGERS LLC's Holding History (CIK: 0001166716)

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

Q1 2019
Shares 728 Value ($000) $18 Avg Close — Range —
Q2 2017
Shares 7,699 Value ($000) $202 Avg Close — Range —
Q1 2017
Shares 7,057 Value ($000) $223 Avg Close — Range —
Q4 2016
Shares 7,055 Value ($000) $219 Avg Close — Range —
Q3 2016
Shares 7,053 Value ($000) $222 Avg Close — Range —
Q3 2015
Shares 6,923 Value ($000) $210 Avg Close — Range —
Q2 2015
Shares 6,941 Value ($000) $302 Avg Close — Range —
Q1 2015
Shares 6,712 Value ($000) $327 Avg Close — Range —
Q4 2014
Shares 6,121 Value ($000) $314 Avg Close — Range —
Q3 2014
Shares 5,340 Value ($000) $314 Avg Close — Range —
Q2 2014
Shares 5,339 Value ($000) $321 Avg Close — Range —
Q1 2014
Shares 5,338 Value ($000) $294 Avg Close — Range —
Q4 2013
Shares 4,841 Value ($000) $251 Avg Close — Range —
Q3 2013
Shares 4,231 Value ($000) $223 Avg Close — Range —
Q2 2013
Shares 3,831 Value ($000) $214 Avg Close — Range —