PENGROWTH ENERGY CORP

CUSIP: 70706P104 Class: COMMON STOCK-FO

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q1 2018
Shares 47,276 Value ($000) $30 Avg Close — Range —
Q4 2017
Shares 37,434 Value ($000) $29 Avg Close — Range —
Q3 2017
Shares 27,447 Value ($000) $29 Avg Close — Range —
Q2 2017
Shares 30,443 Value ($000) $24 Avg Close — Range —
Q1 2017
Shares 26,040 Value ($000) $26 Avg Close — Range —
Q4 2016
Shares 21,899 Value ($000) $31 Avg Close — Range —
Q3 2016
Shares 21,985 Value ($000) $35 Avg Close — Range —
Q2 2016
Shares 24,978 Value ($000) $46 Avg Close — Range —
Q1 2016
Shares 23,951 Value ($000) $31 Avg Close — Range —
Q4 2015
Shares 23,951 Value ($000) $17 Avg Close — Range —
Q3 2015
Shares 47,771 Value ($000) $42 Avg Close — Range —
Q2 2015
Shares 14,151 Value ($000) $36 Avg Close — Range —
Q3 2014
Shares 652,212 Value ($000) $3,391 Avg Close — Range —
Q2 2014
Shares 653,612 Value ($000) $4,693 Avg Close — Range —
Q1 2014
Shares 632,904 Value ($000) $3,848 Avg Close — Range —
Q4 2013
Shares 640,923 Value ($000) $3,974 Avg Close — Range —
Q3 2013
Shares 629,242 Value ($000) $3,725 Avg Close — Range —
Q2 2013
Shares 528,850 Value ($000) $2,607 Avg Close — Range —