PENGROWTH ENERGY CORP

CUSIP: 70706P104 Class: COMMON STOCK-FO

CoreCommodity Management, LLC's Holding History (CIK: 0001301743)

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

Q3 2015
Shares 164,500 Value ($000) $141 Avg Close Range
Q1 2015
Shares 34,692 Value ($000) $104 Avg Close Range
Q4 2014
Shares 34,692 Value ($000) $108 Avg Close Range
Q3 2014
Shares 34,692 Value ($000) $180 Avg Close Range
Q2 2014
Shares 34,692 Value ($000) $249 Avg Close Range