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TRENT CAPITAL MANAGEMENT INC
> PAA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2017 | PLAINS ALL AMERICAN PIPELINE LP | PAA | 0 | -2,000 | 0 | -65,000 | |
| 12/31/2016 | PLAINS ALL AMERICAN PIPELINE LP | PAA | 2,000 | -10,930 | 65,000 | -518,000 | $32.50 |
| 06/30/2008 | PLAINS ALL AMERICAN PIPELINE LP | PAA | 12,930 | 800 | 583,000 | 6,000 | $45.09 |
| 03/31/2008 | PLAINS ALL AMERICAN PIPELINE LP | PAA | 12,130 | -450 | 577,000 | -77,000 | $47.57 |
| 12/31/2007 | PLAINS ALL AMERICAN PIPELINE LP | PAA | 12,580 | 2,670 | 654,000 | 114,000 | $51.99 |
| 09/30/2007 | PLAINS ALL AMERICAN PIPELINE LP | PAA | 9,910 | 0 | 540,000 | -91,000 | $54.49 |
| 06/30/2007 | PLAINS ALL AMERICAN PIPELINE LP | PAA | 9,910 | 760 | 631,000 | 104,000 | $63.67 |
| 03/31/2007 | PLAINS ALL AMERICAN PIPELINE LP | PAA | 9,150 | 550 | 527,000 | 87,000 | $57.60 |
| 12/31/2006 | PLAINS ALL AMERICAN PIPELINE LP | PAA | 8,600 | -435 | 440,000 | 23,000 | $51.16 |
| 09/30/2006 | PLAINS ALL AMERICAN PIPELINE LP | PAA | 9,035 | 940 | 417,000 | 63,000 | $46.15 |
| 06/30/2006 | PLAINS ALL AMERICAN PIPELINE LP | PAA | 8,095 | 8,095 | 354,000 | 354,000 | $43.73 |
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