PLAINS ALL AMERN PIPELINE L

Ticker: PAA CUSIP: 726503105 Class: UNIT LTD PARTN

Partners Group Holding AG's Holding History (CIK: 0001534259)

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

Q3 2022
Shares 20,531 Value ($000) $216 Avg Close — Range —
Q2 2022
Shares 25,124 Value ($000) $247 Avg Close — Range —
Q1 2022
Shares 25,124 Value ($000) $270 Avg Close — Range —
Q4 2021
Shares 25,124 Value ($000) $235 Avg Close — Range —
Q3 2021
Shares 25,124 Value ($000) $256 Avg Close — Range —
Q2 2021
Shares 25,124 Value ($000) $285 Avg Close — Range —
Q1 2021
Shares 31,542 Value ($000) $287 Avg Close — Range —
Q4 2020
Shares 31,542 Value ($000) $260 Avg Close — Range —
Q3 2020
Shares 40,516 Value ($000) $242 Avg Close — Range —
Q2 2020
Shares 28,078 Value ($000) $248 Avg Close — Range —
Q1 2020
Shares 28,078 Value ($000) $148 Avg Close — Range —
Q4 2019
Shares 28,078 Value ($000) $516 Avg Close — Range —
Q3 2019
Shares 28,078 Value ($000) $583 Avg Close — Range —
Q2 2019
Shares 28,078 Value ($000) $684 Avg Close — Range —
Q1 2019
Shares 28,078 Value ($000) $688 Avg Close — Range —
Q4 2018
Shares 28,078 Value ($000) $563 Avg Close — Range —
Q3 2018
Shares 28,078 Value ($000) $702 Avg Close — Range —
Q2 2018
Shares 33,800 Value ($000) $799 Avg Close — Range —
Q1 2018
Shares 56,800 Value ($000) $1,251 Avg Close — Range —
Q4 2017
Shares 67,000 Value ($000) $1,383 Avg Close — Range —
Q3 2017
Shares 70,000 Value ($000) $1,483 Avg Close — Range —
Q2 2017
Shares 55,000 Value ($000) $1,415 Avg Close — Range —
Q1 2017
Shares 55,000 Value ($000) $1,707 Avg Close — Range —
Q4 2016
Shares 43,000 Value ($000) $1,365 Avg Close — Range —
Q3 2016
Shares 66,000 Value ($000) $2,037 Avg Close — Range —
Q2 2016
Shares 78,000 Value ($000) $1,636 Avg Close — Range —
Q1 2016
Shares 88,000 Value ($000) $1,845 Avg Close — Range —
Q4 2015
Shares 100,000 Value ($000) $2,310 Avg Close — Range —
Q3 2015
Shares 141,000 Value ($000) $4,284 Avg Close — Range —
Q2 2015
Shares 139,000 Value ($000) $6,056 Avg Close — Range —
Q1 2015
Shares 148,000 Value ($000) $7,218 Avg Close — Range —
Q4 2014
Shares 155,000 Value ($000) $7,955 Avg Close — Range —
Q3 2014
Shares 162,000 Value ($000) $9,535 Avg Close — Range —
Q2 2014
Shares 173,200 Value ($000) $10,401 Avg Close — Range —
Q1 2014
Shares 207,200 Value ($000) $11,421 Avg Close — Range —
Q4 2013
Shares 190,200 Value ($000) $9,847 Avg Close — Range —
Q3 2013
Shares 146,300 Value ($000) $7,704 Avg Close — Range —
Q2 2013
Shares 97,100 Value ($000) $5,484 Avg Close — Range —