PARDEE RES CO

Ticker: PDER CUSIP: 699437109 Class: COM

CAPITAL ADVISORS INC/OK's Holding History (CIK: 0000860828)

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

Q3 2016

Shares 2,064 Value ($000) $344,688 Avg Close $171.95 Range $160.00 - $180.00

Q2 2016

Shares 2,064 Value ($000) $369,456 Avg Close $169.75 Range $151.00 - $189.00

Q1 2016

Shares 2,064 Value ($000) $311,664 Avg Close $155.68 Range $135.00 - $174.50

Q4 2015

Shares 2,064 Value ($000) $330,240 Avg Close $191.58 Range $135.00 - $220.00

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2016	2,064	$344,688	$171.95	$160.00 - $180.00
Q2 2016	2,064	$369,456	$169.75	$151.00 - $189.00
Q1 2016	2,064	$311,664	$155.68	$135.00 - $174.50
Q4 2015	2,064	$330,240	$191.58	$135.00 - $220.00