PENGROWTH ENERGY CORP

CUSIP: 70706P104 Class: COMMON STOCK-FO

Diversified Investment Strategies, LLC's Holding History (CIK: 0001427196)

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

Q4 2016
Shares 374,225 Value ($000) $531 Avg Close — Range —
Q3 2016
Shares 379,500 Value ($000) $603 Avg Close — Range —
Q2 2016
Shares 379,500 Value ($000) $698 Avg Close — Range —
Q1 2016
Shares 379,500 Value ($000) $497 Avg Close — Range —
Q4 2015
Shares 379,500 Value ($000) $278 Avg Close — Range —
Q3 2015
Shares 393,750 Value ($000) $339 Avg Close — Range —
Q2 2015
Shares 442,075 Value ($000) $1,101 Avg Close — Range —
Q1 2015
Shares 475,550 Value ($000) $1,422 Avg Close — Range —
Q4 2014
Shares 494,000 Value ($000) $1,536 Avg Close — Range —
Q3 2014
Shares 475,600 Value ($000) $2,473 Avg Close — Range —
Q2 2014
Shares 475,600 Value ($000) $3,415 Avg Close — Range —
Q1 2014
Shares 475,600 Value ($000) $2,892 Avg Close — Range —
Q4 2013
Shares 477,600 Value ($000) $2,961 Avg Close — Range —
Q3 2013
Shares 497,100 Value ($000) $2,943 Avg Close — Range —
Q2 2013
Shares 502,000 Value ($000) $2,475 Avg Close — Range —