Marquette Asset Management, LLC

Holdings History for PLAINS ALL AMERICAN PIPELINE LP - Common Units Representing Limited Partner Interests (PAA)

Symbol: PAA on Nasdaq
Investment type: Equity / Common Units Representing Limited Partner Interests

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Mar 2020		-0.23%	$0	0	-38,080	-100%	$19.78	Q1 2020
31 Dec 2019	0.23%	0%	$700,000	38,080	0		$18.38	Q4 2019
30 Sep 2019	0.26%	0%	$790,000	38,080	0		$20.75	Q3 2019
30 Jun 2019	0.31%	0%	$927,000	38,080	0		$24.34	Q2 2019
31 Mar 2019	0.31%	0%	$933,000	38,080	0		$24.50	Q1 2019
31 Dec 2018	0.29%	0%	$763,000	38,080	0		$20.04	Q4 2018
30 Sep 2018	0.3%	0%	$952,000	38,080	0		$25.00	Q3 2018
30 Jun 2018	0.3%	0%	$900,000	38,080	0		$23.63	Q2 2018
31 Mar 2018	0.31%	+0.31%	$839,000	38,080	+38,080	NEW	$22.03	Q1 2018
31 Dec 2017		-0.2%	$0	0	-24,373	-100%	$19.78	Q4 2017
30 Sep 2017	0.2%	0%	$516,000	24,373	0		$21.17	Q3 2017
30 Jun 2017	0.27%	-0.29%	$640,000	24,373	-26,570	-52%	$26.26	Q2 2017
31 Mar 2017	0.66%	0%	$1,610,000	50,943	0		$31.60	Q1 2017
31 Dec 2016	0.71%	+0.71%	$1,645,000	50,943	+50,943	NEW	$32.29	Q4 2016
31 Dec 2015		-0.58%	$0	0	-42,891	-100%	$19.78	Q4 2015
30 Sep 2015	0.58%	0%	$1,303,000	42,891	0		$30.38	Q3 2015
30 Jun 2015	0.76%	0%	$1,869,000	42,891	0		$43.58	Q2 2015
31 Mar 2015	0.83%	0%	$2,092,000	42,891	0		$48.77	Q1 2015
31 Dec 2014	0.89%	0%	$2,201,000	42,891	0		$51.32	Q4 2014
30 Sep 2014	1.1%	+0.13%	$2,525,000	42,891	+5,266	+14%	$58.87	Q3 2014
30 Jun 2014	0.92%	0%	$2,259,000	37,625	0		$60.04	Q2 2014
31 Mar 2014	0.87%	+0.87%	$2,074,000	37,625	+37,625	NEW	$55.12	Q1 2014
31 Dec 2013		-1.4%	$0	0	-57,587	-100%	$19.78	Q4 2013
30 Sep 2013	1.4%	0%	$3,033,000	57,587	0		$52.67	Q3 2013
30 Jun 2013	1.6%	0%	$3,214,000	57,587	0		$55.81	Q2 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.