PLAINS ALL AMERN PIPELINE L

Ticker: PAA CUSIP: 726503105 Class: UNIT LTD PARTN

Segment Wealth Management, LLC's Holding History (CIK: 0001575581)

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

Q4 2019
Shares 24,800 Value ($000) $456 Avg Close Range
Q3 2019
Shares 27,600 Value ($000) $573 Avg Close Range
Q2 2019
Shares 32,000 Value ($000) $779 Avg Close Range
Q1 2019
Shares 32,000 Value ($000) $784 Avg Close Range
Q4 2018
Shares 32,000 Value ($000) $641 Avg Close Range
Q3 2018
Shares 10,000 Value ($000) $250 Avg Close Range
Q2 2017
Shares 60,874 Value ($000) $1,599 Avg Close Range
Q1 2017
Shares 64,516 Value ($000) $2,039 Avg Close Range
Q4 2016
Shares 58,459 Value ($000) $1,888 Avg Close Range
Q3 2016
Shares 58,452 Value ($000) $1,836 Avg Close Range
Q2 2016
Shares 61,593 Value ($000) $1,693 Avg Close Range
Q1 2016
Shares 63,432 Value ($000) $1,330 Avg Close Range
Q4 2015
Shares 64,218 Value ($000) $1,483 Avg Close Range
Q3 2015
Shares 69,679 Value ($000) $2,117 Avg Close Range
Q2 2015
Shares 68,639 Value ($000) $2,991 Avg Close Range
Q1 2015
Shares 69,790 Value ($000) $3,404 Avg Close Range
Q4 2014
Shares 56,885 Value ($000) $2,919 Avg Close Range
Q3 2014
Shares 59,960 Value ($000) $3,529 Avg Close Range
Q2 2014
Shares 59,909 Value ($000) $3,598 Avg Close Range
Q1 2014
Shares 57,772 Value ($000) $3,184 Avg Close Range
Q4 2013
Shares 57,768 Value ($000) $2,991 Avg Close Range
Q3 2013
Shares 57,765 Value ($000) $3,042 Avg Close Range
Q2 2013
Shares 54,861 Value ($000) $3,062 Avg Close Range