SHELL MIDSTREAM PARTNERS L P

CUSIP: 822634101 Class: COM

Pinnacle Holdings, LLC's Holding History (CIK: 0001411784)

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

Q1 2022
Shares 52,555 Value ($000) $747,332 Avg Close — Range —
Q4 2021
Shares 52,555 Value ($000) $605,434 Avg Close — Range —
Q3 2021
Shares 55,445 Value ($000) $652,588 Avg Close — Range —
Q2 2021
Shares 54,835 Value ($000) $809,913 Avg Close — Range —
Q1 2021
Shares 56,175 Value ($000) $749,375 Avg Close — Range —
Q4 2020
Shares 53,470 Value ($000) $538,978 Avg Close — Range —
Q3 2020
Shares 87,654 Value ($000) $829,207 Avg Close — Range —
Q2 2020
Shares 92,588 Value ($000) $1,136,055 Avg Close — Range —
Q1 2020
Shares 78,318 Value ($000) $781,614 Avg Close — Range —
Q4 2019
Shares 79,039 Value ($000) $1,597,378 Avg Close — Range —
Q3 2019
Shares 81,404 Value ($000) $1,664,712 Avg Close — Range —
Q2 2019
Shares 75,239 Value ($000) $1,558,952 Avg Close — Range —
Q1 2019
Shares 75,899 Value ($000) $1,552,135 Avg Close — Range —
Q4 2018
Shares 77,064 Value ($000) $1,264,620 Avg Close — Range —
Q3 2018
Shares 77,479 Value ($000) $1,656,501 Avg Close — Range —
Q2 2018
Shares 81,734 Value ($000) $1,812,860 Avg Close — Range —
Q1 2018
Shares 80,619 Value ($000) $1,697,030 Avg Close — Range —
Q4 2017
Shares 78,464 Value ($000) $2,339,796 Avg Close — Range —
Q3 2017
Shares 80,072 Value ($000) $2,229,204 Avg Close — Range —
Q2 2017
Shares 80,112 Value ($000) $2,427,394 Avg Close — Range —
Q1 2017
Shares 82,473 Value ($000) $2,658,105 Avg Close — Range —
Q4 2016
Shares 81,918 Value ($000) $2,382,995 Avg Close — Range —
Q3 2016
Shares 85,088 Value ($000) $2,729,623 Avg Close — Range —
Q2 2016
Shares 84,098 Value ($000) $2,841,671 Avg Close — Range —
Q1 2016
Shares 84,608 Value ($000) $3,097,499 Avg Close — Range —
Q4 2015
Shares 89,049 Value ($000) $3,697,314 Avg Close — Range —
Q3 2015
Shares 89,969 Value ($000) $2,647,788 Avg Close — Range —
Q2 2015
Shares 93,049 Value ($000) $4,247,687 Avg Close — Range —
Q1 2015
Shares 86,509 Value ($000) $3,373,851 Avg Close — Range —