PENGROWTH ENERGY CORP

CUSIP: 70706P104 Class: COMMON STOCK-FO

Voya Investment Management LLC's Holding History (CIK: 0001068837)

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

Q1 2015
Shares 128,143 Value ($000) $383 Avg Close — Range —
Q3 2014
Shares 53,054 Value ($000) $279 Avg Close — Range —
Q2 2014
Shares 71,654 Value ($000) $515 Avg Close — Range —
Q1 2014
Shares 96,015 Value ($000) $582 Avg Close — Range —
Q4 2013
Shares 100,309 Value ($000) $620 Avg Close — Range —
Q3 2013
Shares 100,309 Value ($000) $591 Avg Close — Range —
Q2 2013
Shares 122,700 Value ($000) $601 Avg Close — Range —