PENGROWTH ENERGY CORP

CUSIP: 70706P104 Class: COMMON STOCK-FO

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q2 2018
Shares 178,003 Value ($000) $124 Avg Close — Range —
Q1 2018
Shares 117,701 Value ($000) $75 Avg Close — Range —
Q4 2017
Shares 44,300 Value ($000) $35 Avg Close — Range —
Q4 2014
Shares 7,600 Value ($000) $24 Avg Close — Range —
Q2 2014
Shares 7,600 Value ($000) $55 Avg Close — Range —
Q1 2014
Shares 92 Value ($000) $1 Avg Close — Range —
Q4 2013
Shares 7,600 Value ($000) $47 Avg Close — Range —
Q3 2013
Shares 80,046 Value ($000) $471 Avg Close — Range —
Q2 2013
Shares 80,461 Value ($000) $396 Avg Close — Range —