PLAINS ALL AMERN PIPELINE L

Ticker: PAA CUSIP: 726503105 Class: UNIT LTD PARTN

BRASADA CAPITAL MANAGEMENT, LP's Holding History (CIK: 0001643833)

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

Q3 2019
Shares 44,934 Value ($000) $932 Avg Close — Range —
Q2 2019
Shares 44,934 Value ($000) $1,105 Avg Close — Range —
Q1 2019
Shares 93,684 Value ($000) $2,296 Avg Close — Range —
Q4 2018
Shares 103,184 Value ($000) $2,068 Avg Close — Range —
Q3 2018
Shares 104,134 Value ($000) $2,604 Avg Close — Range —
Q2 2018
Shares 93,394 Value ($000) $2,208 Avg Close — Range —
Q1 2018
Shares 106,937 Value ($000) $2,356 Avg Close — Range —
Q4 2017
Shares 106,052 Value ($000) $2,189 Avg Close — Range —