PENGROWTH ENERGY CORP

CUSIP: 70706P104 Class: COMMON STOCK-FO

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q3 2018
Shares 1,200,160 Value ($000) $1,344 Avg Close — Range —
Q2 2018
Shares 1,419,500 Value ($000) $1,278 Avg Close — Range —
Q1 2018
Shares 1,889,900 Value ($000) $1,569 Avg Close — Range —
Q4 2017
Shares 1,970,200 Value ($000) $1,970 Avg Close — Range —
Q3 2017
Shares 1,716,000 Value ($000) $2,231 Avg Close — Range —
Q2 2017
Shares 1,062,100 Value ($000) $1,094 Avg Close — Range —
Q1 2017
Shares 1,062,100 Value ($000) $1,444 Avg Close — Range —
Q4 2016
Shares 1,062,100 Value ($000) $2,050 Avg Close — Range —
Q3 2016
Shares 1,957,667 Value ($000) $4,052 Avg Close — Range —
Q2 2016
Shares 843,423 Value ($000) $1,991 Avg Close — Range —
Q2 2014
Shares 4,700 Value ($000) $33,711 Avg Close — Range —
Q1 2014
Shares 4,700 Value ($000) $28,486 Avg Close — Range —
Q4 2013
Shares 42,500 Value ($000) $262,723 Avg Close — Range —
Q3 2013
Shares 66,300 Value ($000) $390,873 Avg Close — Range —
Q2 2013
Shares 66,300 Value ($000) $324,917 Avg Close — Range —