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MANAGED ACCOUNT ADVISORS LLC
> PAGP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2015 | PLAINS GP HOLDINGS LP | PAGP | 0 | -63,106 | 0 | -1,790,000 | |
| 03/31/2015 | PLAINS GP HOLDINGS LP | PAGP | 63,106 | -4,347 | 1,790,000 | 58,000 | $28.36 |
| 12/31/2014 | PLAINS GP HOLDINGS LP | PAGP | 67,453 | 67,453 | 1,732,000 | 1,732,000 | $25.68 |
| 09/30/2014 | PLAINS GP HOLDINGS LP | PAGP | 361,452 | -34,715 | 11,078,000 | -1,596,000 | $30.65 |
| 06/30/2014 | PLAINS GP HOLDINGS LP | PAGP | 396,167 | 396,167 | 12,674,000 | 12,674,000 | $31.99 |
| 03/31/2014 | PLAINS GP HOLDINGS LP | PAGP | 186,472 | 186,472 | 5,217,000 | 5,217,000 | $27.98 |
| 12/31/2013 | PLAINS GP HOLDINGS LP | PAGP | 172,897 | 172,897 | 4,628,000 | 4,628,000 | $26.77 |
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