PLAINS GP HLDGS L P

CUSIP: 72651A108 Class: UT LTD PTNR

CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC's Holding History (CIK: 0001033984)

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

Q3 2015
Shares 174,055 Value ($000) $3,046 Avg Close — Range —
Q2 2015
Shares 395,786 Value ($000) $10,227 Avg Close — Range —
Q1 2015
Shares 287,486 Value ($000) $8,156 Avg Close — Range —
Q4 2014
Shares 217,925 Value ($000) $5,596 Avg Close — Range —