PLAINS GP HLDGS L P

Ticker: PAGP CUSIP: 72651A207 Class: MLP

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2019
Shares 13,065 Value ($000) $247 Avg Close — Range —
Q3 2019
Shares 13,065 Value ($000) $277 Avg Close — Range —
Q2 2019
Shares 5,858 Value ($000) $146 Avg Close — Range —
Q1 2019
Shares 5,858 Value ($000) $145 Avg Close — Range —