PENGROWTH ENERGY CORP

CUSIP: 70706P104 Class: COMMON STOCK-FO

Paragon Capital Management Ltd's Holding History (CIK: 0001569765)

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

Q1 2018
Shares 66,138 Value ($000) $42 Avg Close — Range —
Q4 2017
Shares 210,000 Value ($000) $167 Avg Close — Range —
Q3 2017
Shares 210,000 Value ($000) $216 Avg Close — Range —
Q2 2017
Shares 210,000 Value ($000) $166 Avg Close — Range —
Q1 2017
Shares 135,000 Value ($000) $135 Avg Close — Range —