PENGROWTH ENERGY CORP

CUSIP: 70706P104 Class: COMMON STOCK-FO

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q1 2018
Shares 359,463 Value ($000) $231,417 Avg Close — Range —
Q4 2017
Shares 359,463 Value ($000) $286,894 Avg Close — Range —
Q3 2017
Shares 388,063 Value ($000) $394,068 Avg Close — Range —
Q2 2017
Shares 430,557 Value ($000) $338,160 Avg Close — Range —
Q1 2017
Shares 288,057 Value ($000) $287,269 Avg Close — Range —
Q4 2016
Shares 230,457 Value ($000) $332 Avg Close — Range —
Q3 2016
Shares 369,957 Value ($000) $582 Avg Close — Range —
Q2 2016
Shares 353,757 Value ($000) $643 Avg Close — Range —
Q1 2016
Shares 270,215 Value ($000) $355 Avg Close — Range —
Q4 2015
Shares 391,984 Value ($000) $288 Avg Close — Range —
Q3 2015
Shares 391,984 Value ($000) $333 Avg Close — Range —
Q2 2015
Shares 356,884 Value ($000) $892 Avg Close — Range —
Q1 2015
Shares 308,584 Value ($000) $926 Avg Close — Range —
Q4 2014
Shares 262,884 Value ($000) $831 Avg Close — Range —
Q3 2014
Shares 1,397,630 Value ($000) $7,341 Avg Close — Range —
Q2 2014
Shares 1,073,583 Value ($000) $7,710 Avg Close — Range —
Q1 2014
Shares 1,038,074 Value ($000) $6,292 Avg Close — Range —
Q4 2013
Shares 1,014,458 Value ($000) $6,273 Avg Close — Range —
Q3 2013
Shares 947,180 Value ($000) $5,584 Avg Close — Range —
Q2 2013
Shares 928,746 Value ($000) $4,551 Avg Close — Range —