PENGROWTH ENERGY CORP

CUSIP: 70706P104 Class: COMMON STOCK-FO

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q3 2014
Shares 313,025 Value ($000) $1,640 Avg Close — Range —
Q2 2014
Shares 313,025 Value ($000) $2,246 Avg Close — Range —
Q1 2014
Shares 313,025 Value ($000) $1,893 Avg Close — Range —
Q4 2013
Shares 313,025 Value ($000) $1,931 Avg Close — Range —