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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 08-May-12 2:44 PM View:  | Paa Natural Gas Storage Lp (PNG) | 05-May-12 | Market Purchase | 3,828 | $18.38 | $70,358.60 | < 1% 28.21M to 28.22M | 34% |
| 08-May-12 2:44 PM View: | Paa Natural Gas Storage Lp (PNG) | 05-May-12 | Exercise (in-the money or at-the-money) | 62,500 | -- | -- | (< 1%) 28.22M to 28.16M | |
| 09-May-11 7:31 PM View: | Paa Natural Gas Storage Lp (PNG) | 05-May-11 | Market Purchase | 3,828 | $23.27 | $89,077.60 | < 1% 28.27M to 28.27M | 14% |
| 09-May-11 7:31 PM View: | Paa Natural Gas Storage Lp (PNG) | 05-May-11 | Exercise (in-the money or at-the-money) | 62,500 | -- | -- | (< 1%) 28.27M to 28.21M | |
| 10-Feb-11 6:38 PM View: | Paa Natural Gas Storage Lp (PNG) | 08-Feb-11 | Grant | 10,166,300 | $21.75 | $221,118,000.00 | 56% 18.11M to 28.27M | |
| 05-May-10 12:47 PM View: | Paa Natural Gas Storage Lp (PNG) | 05-May-10 | Grant | 18,106,500 | $21.50 | $389,289,984.00 | 100% 0 to 18.11M |