PLAINS ALL AMERN PIPELINE L

Ticker: PAA CUSIP: 726503105 Class: UNIT LTD PARTN

Carnegie Capital Asset Management, LLC's Holding History (CIK: 0001511506)

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

Q1 2017
Shares 9,426 Value ($000) $259 Avg Close — Range —
Q4 2016
Shares 20,670 Value ($000) $682 Avg Close — Range —
Q3 2016
Shares 21,548 Value ($000) $699 Avg Close — Range —
Q2 2016
Shares 21,646 Value ($000) $590 Avg Close — Range —
Q1 2016
Shares 24,091 Value ($000) $507 Avg Close — Range —
Q4 2015
Shares 29,745 Value ($000) $627 Avg Close — Range —
Q3 2015
Shares 35,656 Value ($000) $1,072 Avg Close — Range —
Q2 2015
Shares 36,504 Value ($000) $1,590 Avg Close — Range —
Q1 2015
Shares 25,606 Value ($000) $1,287 Avg Close — Range —
Q4 2014
Shares 26,506 Value ($000) $1,360 Avg Close — Range —
Q3 2014
Shares 26,831 Value ($000) $1,579 Avg Close — Range —
Q2 2014
Shares 26,281 Value ($000) $1,578 Avg Close — Range —
Q1 2014
Shares 25,931 Value ($000) $1,429 Avg Close — Range —
Q4 2013
Shares 26,050 Value ($000) $1,349 Avg Close — Range —
Q3 2013
Shares 24,160 Value ($000) $1,272 Avg Close — Range —
Q2 2013
Shares 24,760 Value ($000) $1,382 Avg Close — Range —