PENGROWTH ENERGY CORP

CUSIP: 70706P104 Class: COMMON STOCK-FO

UBS Group AG's Holding History (CIK: 0001610520)

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

Q1 2018
Shares 51,481 Value ($000) $33 Avg Close — Range —
Q4 2017
Shares 105,215 Value ($000) $83 Avg Close — Range —
Q3 2017
Shares 373,543 Value ($000) $384 Avg Close — Range —
Q2 2017
Shares 491,918 Value ($000) $388 Avg Close — Range —
Q1 2017
Shares 513,335 Value ($000) $513 Avg Close — Range —
Q4 2016
Shares 526,660 Value ($000) $748 Avg Close — Range —
Q3 2016
Shares 539,469 Value ($000) $858 Avg Close — Range —
Q2 2016
Shares 507,663 Value ($000) $934 Avg Close — Range —
Q1 2016
Shares 478,208 Value ($000) $626 Avg Close — Range —
Q4 2015
Shares 499,358 Value ($000) $366 Avg Close — Range —
Q3 2015
Shares 661,845 Value ($000) $569 Avg Close — Range —
Q2 2015
Shares 634,419 Value ($000) $1,579 Avg Close — Range —
Q1 2015
Shares 653,623 Value ($000) $1,955 Avg Close — Range —
Q4 2014
Shares 836,091 Value ($000) $2,600 Avg Close — Range —