PLAINS ALL AMERN PIPELINE L

Ticker: PAA CUSIP: 726503105 Class: UNIT LTD PARTN

KAMES CAPITAL plc's Holding History (CIK: 0001539994)

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

Q1 2014
Shares 64,107 Value ($000) $3,531,655 Avg Close — Range —
Q4 2013
Shares 57,633 Value ($000) $2,983,660 Avg Close — Range —
Q3 2013
Shares 57,633 Value ($000) $3,034,010 Avg Close — Range —
Q2 2013
Shares 57,633 Value ($000) $3,212,567 Avg Close — Range —