PACIFIC RUBIALES ENERGY CORP

CUSIP: 69480U206 Class: COMMON

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q2 2014
Shares 187 Value ($000) $4 Avg Close — Range —
Q1 2014
Shares 146 Value ($000) $3 Avg Close — Range —
Q4 2013
Shares 146 Value ($000) $3 Avg Close — Range —
Q3 2013
Shares 146 Value ($000) $3 Avg Close — Range —
Q2 2013
Shares 58 Value ($000) $1 Avg Close — Range —
Q1 2013
Shares 58 Value ($000) $1 Avg Close — Range —