Highbridge Capital Management’s Pembina Pipeline PBA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-11,500	Closed	-$349K	–	1268
2016 Q2	$349K	Sell	11,500 -9,300	-45%	-$282K	0.01%	771
2016 Q1	$561K	Buy	+20,800	New	+$561K	0.01%	524