Bank of New York Mellon’s PAA NATURAL GAS STORAGE, L.P. COM UNIT LTD PARTNERSHIP PNG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-32,633	Closed	-$751K	–	4189
2013 Q4	$751K	Sell	32,633 -5,778	-15%	-$133K	﹤0.01%	3426
2013 Q3	$895K	Sell	38,411 -10,395	-21%	-$242K	﹤0.01%	3296
2013 Q2	$1.03M	Buy	+48,806	New	+$1.03M	﹤0.01%	3173