PLAINS ALL AMERN PIPELINE L

Ticker: PAA CUSIP: 726503105 Class: UNIT LTD PARTN

Somerset Group LLC's Holding History (CIK: 0001567912)

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

Q3 2019
Shares 20,000 Value ($000) $415 Avg Close — Range —
Q2 2019
Shares 20,000 Value ($000) $487 Avg Close — Range —
Q1 2019
Shares 20,000 Value ($000) $490 Avg Close — Range —
Q4 2018
Shares 20,000 Value ($000) $401 Avg Close — Range —
Q3 2018
Shares 12,000 Value ($000) $300 Avg Close — Range —
Q2 2018
Shares 12,000 Value ($000) $284 Avg Close — Range —
Q1 2018
Shares 12,000 Value ($000) $264 Avg Close — Range —
Q4 2017
Shares 12,000 Value ($000) $248 Avg Close — Range —
Q3 2017
Shares 12,000 Value ($000) $254 Avg Close — Range —
Q2 2017
Shares 10,000 Value ($000) $263 Avg Close — Range —
Q1 2017
Shares 10,000 Value ($000) $316 Avg Close — Range —
Q4 2016
Shares 10,000 Value ($000) $323 Avg Close — Range —
Q2 2015
Shares 5,000 Value ($000) $218 Avg Close — Range —
Q1 2015
Shares 5,000 Value ($000) $244 Avg Close — Range —