PLAINS ALL AMERN PIPELINE L

Ticker: PAA CUSIP: 726503105 Class: UNIT LTD PARTN

Heronetta Management, L.P.'s Holding History (CIK: 0001588225)

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

Q4 2022
Shares 50,600 Value ($000) $595 Avg Close — Range —
Q3 2022
Shares 50,600 Value ($000) $532 Avg Close — Range —
Q2 2022
Shares 50,600 Value ($000) $497 Avg Close — Range —
Q1 2022
Shares 50,600 Value ($000) $544 Avg Close — Range —
Q4 2021
Shares 50,600 Value ($000) $473 Avg Close — Range —
Q3 2021
Shares 50,600 Value ($000) $515 Avg Close — Range —
Q2 2021
Shares 50,600 Value ($000) $17 Avg Close — Range —
Q1 2021
Shares 50,600 Value ($000) $460 Avg Close — Range —
Q4 2020
Shares 205,300 Value ($000) $2,459 Avg Close — Range —
Q3 2020
Shares 205,300 Value ($000) $1,228 Avg Close — Range —
Q2 2020
Shares 349,300 Value ($000) $3,088 Avg Close — Range —
Q1 2020
Shares 349,300 Value ($000) $1,844 Avg Close — Range —
Q4 2019
Shares 324,300 Value ($000) $5,964 Avg Close — Range —
Q3 2019
Shares 324,300 Value ($000) $6,729 Avg Close — Range —
Q2 2019
Shares 324,300 Value ($000) $7,897 Avg Close — Range —
Q1 2019
Shares 332,753 Value ($000) $8,156 Avg Close — Range —
Q4 2018
Shares 321,453 Value ($000) $6,442 Avg Close — Range —
Q3 2018
Shares 266,153 Value ($000) $6,656 Avg Close — Range —
Q2 2018
Shares 266,153 Value ($000) $6,292 Avg Close — Range —
Q1 2018
Shares 290,500 Value ($000) $6,400 Avg Close — Range —
Q4 2017
Shares 290,500 Value ($000) $5,996 Avg Close — Range —
Q3 2017
Shares 300,800 Value ($000) $6,374 Avg Close — Range —
Q2 2017
Shares 300,800 Value ($000) $7,902 Avg Close — Range —
Q1 2017
Shares 296,500 Value ($000) $9,372 Avg Close — Range —
Q4 2016
Shares 296,500 Value ($000) $9,574 Avg Close — Range —
Q3 2016
Shares 331,300 Value ($000) $10,406 Avg Close — Range —
Q2 2016
Shares 331,300 Value ($000) $9,107 Avg Close — Range —
Q1 2016
Shares 331,300 Value ($000) $6,947 Avg Close — Range —
Q4 2015
Shares 321,000 Value ($000) $7,415 Avg Close — Range —
Q3 2015
Shares 321,000 Value ($000) $9,752 Avg Close — Range —
Q2 2015
Shares 324,500 Value ($000) $14,138 Avg Close — Range —
Q1 2015
Shares 307,100 Value ($000) $14,977 Avg Close — Range —
Q4 2014
Shares 281,200 Value ($000) $14,431 Avg Close — Range —
Q3 2014
Shares 280,200 Value ($000) $16,493 Avg Close — Range —
Q2 2014
Shares 280,200 Value ($000) $16,826 Avg Close — Range —
Q1 2014
Shares 273,800 Value ($000) $15,092 Avg Close — Range —
Q4 2013
Shares 273,800 Value ($000) $14,175 Avg Close — Range —
Q3 2013
Shares 262,000 Value ($000) $13,797 Avg Close — Range —
Q2 2013
Shares 253,600 Value ($000) $14,126 Avg Close — Range —
Q1 2013
Shares 249,000 Value ($000) $14,064 Avg Close — Range —
Q4 2012
Shares 254,400 Value ($000) $11,509 Avg Close — Range —