PLAINS ALL AMERN PIPELINE L

Ticker: PAA CUSIP: 726503105 Class: UNIT LTD PARTN

SEIZERT CAPITAL PARTNERS, LLC's Holding History (CIK: 0001134283)

Note: Option positions (PUT/CALL) are excluded.

Q3 2015
Shares 11,528 Value ($000) $350 Avg Close — Range —
Q2 2015
Shares 11,528 Value ($000) $502 Avg Close — Range —
Q1 2015
Shares 7,197 Value ($000) $351 Avg Close — Range —
Q4 2014
Shares 7,547 Value ($000) $387 Avg Close — Range —
Q3 2014
Shares 7,547 Value ($000) $444 Avg Close — Range —
Q2 2014
Shares 7,614 Value ($000) $457 Avg Close — Range —
Q1 2014
Shares 7,648 Value ($000) $422 Avg Close — Range —
Q4 2013
Shares 9,072 Value ($000) $470 Avg Close — Range —
Q3 2013
Shares 9,122 Value ($000) $480 Avg Close — Range —
Q2 2013
Shares 9,122 Value ($000) $509 Avg Close — Range —