PLAINS ALL AMERN PIPELINE L

Ticker: PAA CUSIP: 726503105 Class: UNIT LTD PARTN

Liberty Mutual Group Asset Management Inc.'s Holding History (CIK: 0001533497)

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

Q1 2017
Shares 196,732 Value ($000) $6,219 Avg Close — Range —
Q4 2016
Shares 210,723 Value ($000) $6,804 Avg Close — Range —
Q3 2016
Shares 234,706 Value ($000) $7,372 Avg Close — Range —
Q2 2016
Shares 282,619 Value ($000) $7,769 Avg Close — Range —
Q1 2016
Shares 92,338 Value ($000) $1,936 Avg Close — Range —
Q3 2015
Shares 39,900 Value ($000) $1,212 Avg Close — Range —
Q2 2015
Shares 62,614 Value ($000) $2,728 Avg Close — Range —
Q1 2015
Shares 73,750 Value ($000) $3,597 Avg Close — Range —
Q4 2014
Shares 76,500 Value ($000) $3,926 Avg Close — Range —
Q3 2014
Shares 76,500 Value ($000) $4,503 Avg Close — Range —
Q2 2014
Shares 78,200 Value ($000) $4,696 Avg Close — Range —
Q1 2014
Shares 78,200 Value ($000) $4,310 Avg Close — Range —
Q4 2013
Shares 76,045 Value ($000) $3,937 Avg Close — Range —
Q3 2013
Shares 145,189 Value ($000) $7,646 Avg Close — Range —
Q2 2013
Shares 130,809 Value ($000) $7,300 Avg Close — Range —