PLAINS ALL AMERN PIPELINE L

Ticker: PAA CUSIP: 726503105 Class: UNIT LTD PARTN

IMA Wealth, Inc.'s Holding History (CIK: 0001455495)

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

Q2 2015

Shares 3,000 Value ($000) $131 Avg Close — Range —

Q2 2014

Shares 4,200 Value ($000) $252 Avg Close — Range —

Q1 2014

Shares 4,200 Value ($000) $232 Avg Close — Range —

Q4 2013

Shares 4,200 Value ($000) $217 Avg Close — Range —

Q3 2013

Shares 4,200 Value ($000) $221 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2015	3,000	$131	—	—
Q2 2014	4,200	$252	—	—
Q1 2014	4,200	$232	—	—
Q4 2013	4,200	$217	—	—
Q3 2013	4,200	$221	—	—