PENGROWTH ENERGY CORP

CUSIP: 70706P104 Class: COMMON STOCK-FO

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q1 2018
Shares 41,878 Value ($000) $26 Avg Close — Range —
Q4 2017
Shares 41,878 Value ($000) $33 Avg Close — Range —
Q3 2017
Shares 41,878 Value ($000) $44 Avg Close — Range —
Q2 2017
Shares 41,878 Value ($000) $33 Avg Close — Range —
Q1 2017
Shares 41,878 Value ($000) $42 Avg Close — Range —
Q4 2016
Shares 41,878 Value ($000) $61 Avg Close — Range —
Q3 2016
Shares 41,878 Value ($000) $66 Avg Close — Range —
Q2 2016
Shares 41,878 Value ($000) $76 Avg Close — Range —
Q1 2016
Shares 41,878 Value ($000) $55 Avg Close — Range —
Q4 2015
Shares 246,731 Value ($000) $180 Avg Close — Range —
Q3 2015
Shares 246,237 Value ($000) $208 Avg Close — Range —
Q2 2015
Shares 245,854 Value ($000) $611 Avg Close — Range —
Q1 2015
Shares 4,380,999 Value ($000) $13,091 Avg Close — Range —
Q4 2014
Shares 4,398,081 Value ($000) $13,844 Avg Close — Range —
Q3 2014
Shares 4,335,798 Value ($000) $22,696 Avg Close — Range —
Q2 2014
Shares 4,358,512 Value ($000) $31,164 Avg Close — Range —
Q1 2014
Shares 4,395,490 Value ($000) $26,495 Avg Close — Range —
Q4 2013
Shares 4,664,168 Value ($000) $28,908 Avg Close — Range —
Q3 2013
Shares 4,586,504 Value ($000) $26,984 Avg Close — Range —
Q2 2013
Shares 4,564,475 Value ($000) $22,474 Avg Close — Range —