PLAINS GP HLDGS L P

CUSIP: 72651a108 Class: ml

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

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

Q3 2016
Shares 1,578 Value ($000) $20 Avg Close — Range —
Q2 2016
Shares 1,578 Value ($000) $16 Avg Close — Range —
Q1 2016
Shares 1,638 Value ($000) $14 Avg Close — Range —
Q3 2015
Shares 700 Value ($000) $12 Avg Close — Range —