PENGROWTH ENERGY CORP

CUSIP: 70706P104 Class: COMMON STOCK-FO

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q2 2017
Shares 175,059 Value ($000) $138 Avg Close — Range —
Q1 2017
Shares 180,553 Value ($000) $181 Avg Close — Range —
Q4 2016
Shares 278,343 Value ($000) $395 Avg Close — Range —
Q3 2016
Shares 321,941 Value ($000) $512 Avg Close — Range —
Q2 2016
Shares 680,146 Value ($000) $1,251 Avg Close — Range —
Q1 2016
Shares 386,508 Value ($000) $507 Avg Close — Range —
Q4 2015
Shares 333,207 Value ($000) $244 Avg Close — Range —
Q3 2015
Shares 384,831 Value ($000) $331 Avg Close — Range —
Q2 2015
Shares 1,523,833 Value ($000) $3,809 Avg Close — Range —
Q1 2015
Shares 1,532,683 Value ($000) $4,595 Avg Close — Range —
Q4 2014
Shares 360,097 Value ($000) $1,125 Avg Close — Range —
Q3 2014
Shares 377,926 Value ($000) $1,972 Avg Close — Range —
Q2 2014
Shares 369,755 Value ($000) $2,654 Avg Close — Range —
Q1 2014
Shares 363,438 Value ($000) $2,207 Avg Close — Range —
Q4 2013
Shares 491,118 Value ($000) $3,041 Avg Close — Range —
Q3 2013
Shares 423,986 Value ($000) $2,503 Avg Close — Range —
Q2 2013
Shares 375,300 Value ($000) $1,844 Avg Close — Range —