BlackRock Investment Management’s Plains All American Pipeline PAA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$1.18M	Sell	36,560 -13,207	-27%	-$417K	﹤0.01%	2597
2016 Q3	$1.56M	Buy	49,767 +6,437	+15%	+$184K	﹤0.01%	2360
2016 Q2	$1.19M	Sell	43,330 -3,040	-7%	-$73.6K	﹤0.01%	2499
2016 Q1	$972K	Sell	46,370 -14,530	-24%	-$306K	﹤0.01%	2509
2015 Q4	$1.41M	Sell	60,900 -19,520	-24%	-$526K	﹤0.01%	2339
2015 Q3	$2.44M	Buy	80,420 +2,140	+3%	+$78.2K	﹤0.01%	1928
2015 Q2	$3.41M	Sell	78,280 -6,960	-8%	-$334K	﹤0.01%	1793
2015 Q1	$4.16M	Sell	85,240 -30,900	-27%	-$1.53M	0.01%	1502
2014 Q4	$5.96M	Sell	116,140 -42,760	-27%	-$2.27M	0.01%	1245
2014 Q3	$9.35M	Sell	158,900 -6,700	-4%	-$393K	0.01%	955
2014 Q2	$9.94M	Sell	165,600 -54,800	-25%	-$3.12M	0.01%	967
2014 Q1	$12.1M	Sell	220,400 -27,400	-11%	-$1.44M	0.02%	794
2013 Q4	$12.8M	Sell	247,800 -52,100	-17%	-$2.66M	0.02%	734
2013 Q3	$15.8M	Sell	299,900 -181,100	-38%	-$9.67M	0.03%	569
2013 Q2	$26.8M	Buy	+481,000	New	+$27.2M	0.05%	341