PLAINS GP HLDGS L P

CUSIP: 72651A108 Class: UT LTD PTNR

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q3 2016
Shares 15,800 Value ($000) $204 Avg Close — Range —
Q2 2016
Shares 104,985 Value ($000) $1,095 Avg Close — Range —
Q1 2016
Shares 64,100 Value ($000) $557 Avg Close — Range —
Q4 2015
Shares 326,583 Value ($000) $3,086 Avg Close — Range —