PENGROWTH ENERGY CORP

CUSIP: 70706P104 Class: COMMON STOCK-FO

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q3 2014
Shares 12,327 Value ($000) $64 Avg Close — Range —
Q2 2014
Shares 9,400 Value ($000) $67 Avg Close — Range —
Q1 2014
Shares 9,400 Value ($000) $57 Avg Close — Range —
Q4 2013
Shares 3,000 Value ($000) $19 Avg Close — Range —
Q3 2013
Shares 3,000 Value ($000) $18 Avg Close — Range —
Q2 2013
Shares 3,000 Value ($000) $15 Avg Close — Range —
Q1 2013
Shares 3,000 Value ($000) $15 Avg Close — Range —