ClearBridge Investments’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	-1,989,929	Closed	-$45.8M	–	1161
2013 Q4	$45.8M	Buy	1,989,929 +21,500	+1%	+$494K	0.06%	292
2013 Q3	$45.8M	Buy	1,968,429 +201,839	+11%	+$4.7M	0.06%	272
2013 Q2	$37.2M	Buy	+1,766,590	New	+$37.2M	0.06%	275