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PENN MUTUAL LIFE INSURANCE CO
> PAA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2018 | PLAINS ALL AMERICAN PIPELINE LP | PAA | 60,000 | 0 | 1,411,000 | 96,000 | $23.52 |
| 03/31/2018 | PLAINS ALL AMERICAN PIPELINE LP | PAA | 60,000 | 60,000 | 1,315,000 | 1,315,000 | $21.92 |
| 12/31/2012 | PLAINS ALL AMERICAN PIPELINE LP | PAA | 0 | -25,676 | 0 | -2,223,000 | |
| 09/30/2012 | PLAINS ALL AMERICAN PIPELINE LP | PAA | 0 | -25,676 | 0 | -2,223,000 | |
| 06/30/2012 | PLAINS ALL AMERICAN PIPELINE LP | PAA | 25,676 | 39 | 2,223,000 | 179,000 | $86.58 |
| 03/31/2012 | PLAINS ALL AMERICAN PIPELINE LP | PAA | 25,637 | 6,023 | 2,044,000 | 603,000 | $79.73 |
| 12/31/2011 | PLAINS ALL AMERICAN PIPELINE LP | PAA | 19,614 | -1,159 | 1,441,000 | 204,000 | $73.47 |
| 09/30/2011 | PLAINS ALL AMERICAN PIPELINE LP | PAA | 20,773 | -3,207 | 1,237,000 | -276,000 | $59.55 |
| 06/30/2011 | PLAINS ALL AMERICAN PIPELINE LP | PAA | 23,980 | 350 | 1,513,000 | 6,000 | $63.09 |
| 03/31/2011 | PLAINS ALL AMERICAN PIPELINE LP | PAA | 23,630 | -5,549 | 1,507,000 | -350,000 | $63.77 |
| 12/31/2010 | PLAINS ALL AMERICAN PIPELINE LP | PAA | 29,179 | 2,925 | 1,857,000 | 193,000 | $63.64 |
| 09/30/2010 | PLAINS ALL AMERICAN PIPELINE LP | PAA | 26,254 | -150 | 1,664,000 | 161,000 | $63.38 |
| 03/31/2010 | PLAINS ALL AMERICAN PIPELINE LP | PAA | 26,404 | -1,000 | 1,503,000 | 54,000 | $56.92 |
| 12/31/2009 | PLAINS ALL AMERICAN PIPELINE LP | PAA | 27,404 | -442 | 1,449,000 | 160,000 | $52.88 |
| 09/30/2009 | PLAINS ALL AMERICAN PIPELINE LP | PAA | 27,846 | 4,650 | 1,289,000 | 302,000 | $46.29 |
| 06/30/2009 | PLAINS ALL AMERICAN PIPELINE LP | PAA | 23,196 | 3,112 | 987,000 | 248,000 | $42.55 |
| 03/31/2009 | PLAINS ALL AMERICAN PIPELINE LP | PAA | 20,084 | 580 | 739,000 | 62,000 | $36.80 |
| 12/31/2008 | PLAINS ALL AMERICAN PIPELINE LP | PAA | 19,504 | 19,504 | 677,000 | 677,000 | $34.71 |
| 09/30/2008 | PLAINS ALL AMERICAN PIPELINE LP | PAA | 6,833 | -1,461 | 271,000 | -103,000 | $39.66 |
| 06/30/2008 | PLAINS ALL AMERICAN PIPELINE LP | PAA | 8,294 | 8,294 | 374,000 | 374,000 | $45.09 |
| 03/31/2008 | PLAINS ALL AMERICAN PIPELINE LP | PAA | 8,337 | 8,337 | 396,000 | 396,000 | $47.50 |
| 12/31/2007 | PLAINS ALL AMERICAN PIPELINE LP | PAA | 8,699 | 8,699 | 452,000 | 452,000 | $51.96 |
| 06/30/2007 | PLAINS ALL AMERICAN PIPELINE LP | PAA | 4,233 | 4,233 | 269,000 | 269,000 | $63.55 |
| 03/31/2007 | PLAINS ALL AMERICAN PIPELINE LP | PAA | 5,496 | 5,496 | 317,000 | 317,000 | $57.68 |
| 12/31/2006 | PLAINS ALL AMERICAN PIPELINE LP | PAA | 9,045 | 9,045 | 463,000 | 463,000 | $51.19 |
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