PLAINS ALL AMERN PIPELINE L

Ticker: PAA CUSIP: 726503105 Class: UNIT LTD PARTN

Clear Harbor Asset Management, LLC's Holding History (CIK: 0001511857)

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

Q1 2017
Shares 6,680 Value ($000) $211 Avg Close — Range —
Q4 2016
Shares 7,400 Value ($000) $239 Avg Close — Range —
Q3 2016
Shares 7,400 Value ($000) $232 Avg Close — Range —
Q2 2016
Shares 7,400 Value ($000) $203 Avg Close — Range —
Q4 2015
Shares 9,100 Value ($000) $210 Avg Close — Range —
Q3 2015
Shares 8,436 Value ($000) $256 Avg Close — Range —
Q2 2015
Shares 8,436 Value ($000) $368 Avg Close — Range —
Q1 2015
Shares 8,436 Value ($000) $411 Avg Close — Range —
Q4 2014
Shares 8,036 Value ($000) $412 Avg Close — Range —
Q3 2014
Shares 5,300 Value ($000) $312 Avg Close — Range —
Q2 2014
Shares 5,300 Value ($000) $318 Avg Close — Range —
Q1 2014
Shares 5,400 Value ($000) $298 Avg Close — Range —
Q4 2013
Shares 5,400 Value ($000) $280 Avg Close — Range —
Q3 2013
Shares 5,400 Value ($000) $284 Avg Close — Range —
Q2 2013
Shares 5,400 Value ($000) $301 Avg Close — Range —