PLAINS ALL AMERN PIPELINE L

Ticker: PAA CUSIP: 726503105 Class: UNIT LTD PARTN

Epoch Investment Partners, Inc.'s Holding History (CIK: 0001305841)

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

Q4 2014
Shares 52,430 Value ($000) $2,691 Avg Close — Range —
Q3 2014
Shares 61,270 Value ($000) $3,606 Avg Close — Range —
Q2 2014
Shares 69,615 Value ($000) $4,180 Avg Close — Range —
Q1 2014
Shares 69,615 Value ($000) $3,837 Avg Close — Range —
Q4 2013
Shares 69,615 Value ($000) $3,604 Avg Close — Range —
Q3 2013
Shares 73,300 Value ($000) $3,860 Avg Close — Range —
Q2 2013
Shares 70,125 Value ($000) $3,914 Avg Close — Range —