PENGROWTH ENERGY CORP

CUSIP: 70706P104 Class: COMMON STOCK-FO

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q1 2018
Shares 363,009 Value ($000) $232 Avg Close — Range —
Q4 2017
Shares 363,009 Value ($000) $288 Avg Close — Range —
Q3 2017
Shares 437,497 Value ($000) $451 Avg Close — Range —
Q2 2017
Shares 437,497 Value ($000) $346 Avg Close — Range —
Q1 2017
Shares 320,397 Value ($000) $321 Avg Close — Range —
Q4 2016
Shares 292,157 Value ($000) $415 Avg Close — Range —
Q3 2016
Shares 350,799 Value ($000) $557 Avg Close — Range —
Q2 2016
Shares 350,799 Value ($000) $645 Avg Close — Range —
Q1 2016
Shares 350,799 Value ($000) $460 Avg Close — Range —
Q4 2015
Shares 350,799 Value ($000) $257 Avg Close — Range —
Q3 2015
Shares 323,399 Value ($000) $278 Avg Close — Range —
Q2 2015
Shares 191,160 Value ($000) $476 Avg Close — Range —
Q1 2015
Shares 191,260 Value ($000) $572 Avg Close — Range —
Q4 2014
Shares 191,200 Value ($000) $594 Avg Close — Range —
Q3 2014
Shares 100,907 Value ($000) $525 Avg Close — Range —
Q2 2014
Shares 100,907 Value ($000) $724 Avg Close — Range —
Q1 2014
Shares 100,907 Value ($000) $614 Avg Close — Range —
Q4 2013
Shares 100,907 Value ($000) $626 Avg Close — Range —
Q3 2013
Shares 102,470 Value ($000) $607 Avg Close — Range —
Q2 2013
Shares 134,710 Value ($000) $664 Avg Close — Range —