PLAINS GP HLDGS L P

CUSIP: 72651A108 Class: UT LTD PTNR

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q2 2016
Shares 11,140 Value ($000) $116 Avg Close — Range —
Q4 2015
Shares 104,284 Value ($000) $985 Avg Close — Range —
Q2 2015
Shares 59,300 Value ($000) $1,532 Avg Close — Range —