PLAINS ALL AMERN PIPELINE L

Ticker: PAA CUSIP: 726503105 Class: UNIT LTD PARTN

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q2 2015
Shares 400 Value ($000) $17 Avg Close — Range —
Q1 2015
Shares 800 Value ($000) $39 Avg Close — Range —
Q4 2014
Shares 700 Value ($000) $36 Avg Close — Range —
Q2 2014
Shares 970 Value ($000) $58 Avg Close — Range —
Q3 2013
Shares 80 Value ($000) $4 Avg Close — Range —
Q1 2013
Shares 500 Value ($000) $28 Avg Close — Range —