PLAINS ALL AMERN PIPELINE L

Ticker: PAA CUSIP: 726503105 Class: UNIT LTD PARTN

Freestone Capital Holdings, LLC's Holding History (CIK: 0001470876)

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

Q4 2020
Shares 5,350 Value ($000) $44,084 Avg Close Range
Q3 2020
Shares 19,553 Value ($000) $116,927 Avg Close Range
Q2 2020
Shares 21,651 Value ($000) $191 Avg Close Range
Q1 2020
Shares 24,124 Value ($000) $127 Avg Close Range
Q4 2019
Shares 34,598 Value ($000) $636 Avg Close Range
Q3 2019
Shares 54,445 Value ($000) $1,130 Avg Close Range
Q2 2019
Shares 65,716 Value ($000) $1,600 Avg Close Range
Q1 2019
Shares 192,373 Value ($000) $4,715 Avg Close Range
Q4 2018
Shares 188,283 Value ($000) $3,773 Avg Close Range
Q3 2018
Shares 237,595 Value ($000) $5,942 Avg Close Range
Q2 2018
Shares 265,484 Value ($000) $6,276 Avg Close Range
Q1 2018
Shares 262,707 Value ($000) $5,787 Avg Close Range
Q4 2017
Shares 194,585 Value ($000) $4,016 Avg Close Range
Q3 2017
Shares 237,763 Value ($000) $5,038 Avg Close Range
Q2 2017
Shares 183,708 Value ($000) $4,826 Avg Close Range
Q1 2017
Shares 175,140 Value ($000) $5,536 Avg Close Range
Q4 2016
Shares 165,165 Value ($000) $5,333 Avg Close Range
Q3 2016
Shares 163,689 Value ($000) $5,141 Avg Close Range
Q2 2016
Shares 163,393 Value ($000) $4,492 Avg Close Range
Q1 2016
Shares 137,338 Value ($000) $2,880 Avg Close Range
Q4 2015
Shares 28,263 Value ($000) $653 Avg Close Range
Q3 2015
Shares 111,591 Value ($000) $3,390 Avg Close Range