Waddell & Reed Financial’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
2017 Q4	–	Sell	-541,500	Closed	-$11.5M	–	548
2017 Q3	$11.5M	Sell	541,500 -2,072,052	-79%	-$48M	0.03%	394
2017 Q2	$68.7M	Buy	2,613,552 +292,316	+13%	+$8.09M	0.15%	173
2017 Q1	$73.4M	Buy	2,321,236 +1,592,426	+218%	+$50.3M	0.16%	167
2016 Q4	$23.5M	Buy	728,810 +542,440	+291%	+$17.1M	0.05%	324
2016 Q3	$5.85M	Buy	186,370 +20,470	+12%	+$585K	0.01%	486
2016 Q2	$4.56M	Buy	165,900 +30,890	+23%	+$748K	0.01%	497
2016 Q1	$2.83M	Buy	135,010 +12,360	+10%	+$260K	0.01%	561
2015 Q4	$2.83M	Buy	122,650 +56,660	+86%	+$1.53M	﹤0.01%	557
2015 Q3	$2M	Buy	65,990 +20,190	+44%	+$738K	﹤0.01%	572
2015 Q2	$2M	Buy	45,800 +7,110	+18%	+$341K	﹤0.01%	558
2015 Q1	$1.89M	Buy	+38,690	New	+$1.92M	﹤0.01%	538
2013 Q3	–	Sell	-596,355	Closed	-$33.3M	–	570
2013 Q2	$33.3M	Buy	+596,355	New	+$33.8M	0.07%	239