PLAINS ALL AMERN PIPELINE L

Ticker: PAA CUSIP: 726503105 Class: UNIT LTD PARTN

STERLING INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001509873)

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

Q2 2016
Shares 12,182 Value ($000) $335 Avg Close — Range —
Q1 2016
Shares 11,990 Value ($000) $251 Avg Close — Range —
Q4 2015
Shares 43,265 Value ($000) $999 Avg Close — Range —
Q3 2015
Shares 43,555 Value ($000) $1,323 Avg Close — Range —