PLAINS ALL AMERN PIPELINE L

Ticker: PAA CUSIP: 726503105 Class: UNIT LTD PARTN

NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC's Holding History (CIK: 0001629649)

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

Q3 2020
Shares 554,257 Value ($000) $4,900 Avg Close — Range —
Q2 2020
Shares 554,257 Value ($000) $4,900 Avg Close — Range —
Q1 2020
Shares 244,622 Value ($000) $1,292 Avg Close — Range —
Q4 2019
Shares 3,201,740 Value ($000) $58,880 Avg Close — Range —
Q3 2019
Shares 3,374,540 Value ($000) $70,022 Avg Close — Range —
Q2 2019
Shares 3,374,540 Value ($000) $82,170 Avg Close — Range —
Q1 2019
Shares 3,604,656 Value ($000) $88,350 Avg Close — Range —
Q4 2018
Shares 3,408,723 Value ($000) $68,311 Avg Close — Range —
Q3 2018
Shares 3,030,073 Value ($000) $75,782 Avg Close — Range —
Q2 2018
Shares 2,156,065 Value ($000) $50,969 Avg Close — Range —
Q1 2018
Shares 1,296,440 Value ($000) $28,561 Avg Close — Range —
Q4 2015
Shares 200,000 Value ($000) $4,620 Avg Close — Range —
Q3 2015
Shares 1,081,500 Value ($000) $32,856 Avg Close — Range —
Q2 2015
Shares 993,858 Value ($000) $43,302 Avg Close — Range —
Q1 2015
Shares 700,000 Value ($000) $34,139 Avg Close — Range —