PLAINS ALL AMERN PIPELINE L

Ticker: PAA CUSIP: 726503105 Class: UNIT LTD PARTN

Trust Asset Management LLC's Holding History (CIK: 0001608376)

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

Q1 2021
Shares 58,378 Value ($000) $531 Avg Close — Range —
Q4 2020
Shares 58,378 Value ($000) $481 Avg Close — Range —
Q3 2020
Shares 58,378 Value ($000) $349 Avg Close — Range —
Q2 2020
Shares 58,378 Value ($000) $516 Avg Close — Range —
Q1 2020
Shares 58,378 Value ($000) $308 Avg Close — Range —
Q4 2019
Shares 58,378 Value ($000) $1,074 Avg Close — Range —
Q3 2019
Shares 90 Value ($000) $2 Avg Close — Range —
Q2 2019
Shares 197,414 Value ($000) $4,807 Avg Close — Range —
Q1 2019
Shares 248,964 Value ($000) $6,102 Avg Close — Range —
Q4 2018
Shares 248,964 Value ($000) $4,989 Avg Close — Range —
Q3 2018
Shares 248,964 Value ($000) $6,227 Avg Close — Range —
Q2 2018
Shares 226,971 Value ($000) $5,366 Avg Close — Range —
Q1 2018
Shares 574,209 Value ($000) $12,883 Avg Close — Range —
Q4 2017
Shares 574,209 Value ($000) $12,073 Avg Close — Range —
Q3 2017
Shares 570,771 Value ($000) $12,095 Avg Close — Range —
Q2 2017
Shares 363,817 Value ($000) $9,557 Avg Close — Range —
Q1 2017
Shares 226,923 Value ($000) $7,173 Avg Close — Range —
Q4 2016
Shares 93,825 Value ($000) $3,030 Avg Close — Range —
Q3 2016
Shares 186,969 Value ($000) $5,873 Avg Close — Range —
Q2 2016
Shares 116,281 Value ($000) $3,197 Avg Close — Range —
Q1 2016
Shares 90,497 Value ($000) $1,898 Avg Close — Range —
Q4 2015
Shares 100,478 Value ($000) $2,321 Avg Close — Range —
Q3 2011
Shares 31,260 Value ($000) $950 Avg Close — Range —