PENGROWTH ENERGY CORP

CUSIP: 70706P104 Class: COMMON STOCK-FO

Paloma Partners Management Co's Holding History (CIK: 0001103882)

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

Q3 2017
Shares 264,932 Value ($000) $270 Avg Close — Range —
Q1 2016
Shares 293,003 Value ($000) $383 Avg Close — Range —
Q4 2015
Shares 52,307 Value ($000) $39 Avg Close — Range —
Q2 2015
Shares 43,800 Value ($000) $109 Avg Close — Range —
Q1 2014
Shares 19,473 Value ($000) $118 Avg Close — Range —
Q4 2013
Shares 72,229 Value ($000) $447 Avg Close — Range —
Q3 2013
Shares 11,600 Value ($000) $69 Avg Close — Range —