PENGROWTH ENERGY CORP

CUSIP: 706902509 Class: TR UNIT NEW

Diversified Investment Strategies, LLC's Holding History (CIK: 0001427196)

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

Q4 2018
Shares 171,550 Value ($000) $75 Avg Close — Range —
Q3 2018
Shares 310,750 Value ($000) $270 Avg Close — Range —
Q2 2018
Shares 369,725 Value ($000) $265 Avg Close — Range —
Q1 2018
Shares 371,975 Value ($000) $238 Avg Close — Range —
Q4 2017
Shares 371,975 Value ($000) $296 Avg Close — Range —
Q3 2017
Shares 374,225 Value ($000) $385 Avg Close — Range —
Q2 2017
Shares 374,225 Value ($000) $296 Avg Close — Range —
Q1 2017
Shares 374,225 Value ($000) $374 Avg Close — Range —