PENGROWTH ENERGY CORP

CUSIP: 70706P104 Class: COMMON STOCK-FO

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q2 2016
Shares 21,081 Value ($000) $39 Avg Close — Range —
Q1 2016
Shares 54,194 Value ($000) $71 Avg Close — Range —
Q4 2015
Shares 91,197 Value ($000) $66 Avg Close — Range —
Q3 2015
Shares 99,675 Value ($000) $86 Avg Close — Range —
Q2 2015
Shares 87,065 Value ($000) $216 Avg Close — Range —
Q1 2015
Shares 48,155 Value ($000) $144 Avg Close — Range —
Q4 2014
Shares 2,800,618 Value ($000) $8,710 Avg Close — Range —
Q3 2014
Shares 1,527,246 Value ($000) $7,942 Avg Close — Range —
Q2 2014
Shares 1,188,713 Value ($000) $8,535 Avg Close — Range —
Q1 2014
Shares 1,719,534 Value ($000) $10,454 Avg Close — Range —
Q4 2013
Shares 2,018,338 Value ($000) $12,514 Avg Close — Range —
Q3 2013
Shares 1,591,373 Value ($000) $9,421 Avg Close — Range —
Q2 2013
Shares 2,512,231 Value ($000) $12,386 Avg Close — Range —