PLAINS ALL AMERN PIPELINE L

Ticker: PAA CUSIP: 726503105 Class: UNIT LTD PARTN

First City Capital Management, Inc.'s Holding History (CIK: 0001427350)

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

Q1 2016
Shares 5,100 Value ($000) $106,947 Avg Close — Range —
Q4 2015
Shares 5,100 Value ($000) $117,810 Avg Close — Range —
Q3 2015
Shares 5,100 Value ($000) $154,938 Avg Close — Range —
Q2 2015
Shares 5,100 Value ($000) $222,207 Avg Close — Range —
Q1 2015
Shares 5,100 Value ($000) $248,727 Avg Close — Range —
Q4 2014
Shares 5,100 Value ($000) $261,732 Avg Close — Range —
Q3 2014
Shares 5,100 Value ($000) $300,186 Avg Close — Range —
Q2 2014
Shares 5,100 Value ($000) $306,255 Avg Close — Range —
Q1 2014
Shares 5,100 Value ($000) $281,112 Avg Close — Range —
Q4 2013
Shares 5,100 Value ($000) $264,027 Avg Close — Range —
Q3 2013
Shares 5,500 Value ($000) $289,630 Avg Close — Range —
Q2 2013
Shares 5,500 Value ($000) $306,955 Avg Close — Range —