PENGROWTH ENERGY CORP

CUSIP: 70706P104 Class: COMMON STOCK-FO

Capital Investment Advisors, LLC's Holding History (CIK: 0001582732)

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

Q4 2019
Shares 29,735 Value ($000) $1 Avg Close — Range —
Q3 2019
Shares 29,735 Value ($000) $6 Avg Close — Range —
Q2 2019
Shares 36,995 Value ($000) $14 Avg Close — Range —
Q1 2019
Shares 37,915 Value ($000) $16 Avg Close — Range —
Q4 2018
Shares 37,915 Value ($000) $17 Avg Close — Range —
Q3 2018
Shares 38,959 Value ($000) $34 Avg Close — Range —
Q2 2018
Shares 104,753 Value ($000) $75 Avg Close — Range —
Q1 2018
Shares 105,803 Value ($000) $68 Avg Close — Range —
Q4 2017
Shares 107,166 Value ($000) $85 Avg Close — Range —
Q3 2017
Shares 127,200 Value ($000) $131 Avg Close — Range —
Q2 2017
Shares 125,105 Value ($000) $99 Avg Close — Range —
Q1 2017
Shares 126,025 Value ($000) $126 Avg Close — Range —
Q4 2016
Shares 134,660 Value ($000) $191 Avg Close — Range —
Q3 2016
Shares 140,695 Value ($000) $224 Avg Close — Range —
Q2 2016
Shares 143,805 Value ($000) $265 Avg Close — Range —
Q1 2016
Shares 160,355 Value ($000) $210 Avg Close — Range —
Q4 2015
Shares 468,224 Value ($000) $343 Avg Close — Range —
Q3 2015
Shares 755,501 Value ($000) $650 Avg Close — Range —
Q2 2015
Shares 1,038,048 Value ($000) $2,588 Avg Close — Range —
Q1 2015
Shares 1,118,412 Value ($000) $3,344 Avg Close — Range —
Q4 2014
Shares 8,471,461 Value ($000) $3,834 Avg Close — Range —
Q3 2014
Shares 1,228,088 Value ($000) $6,386 Avg Close — Range —
Q2 2014
Shares 1,158,180 Value ($000) $8,316 Avg Close — Range —