PENGROWTH ENERGY CORP

CUSIP: 70706P104 Class: COMMON STOCK-FO

Compagnie Lombard Odier SCmA's Holding History (CIK: 0001615423)

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

Q4 2016
Shares 23,625 Value ($000) $34 Avg Close — Range —
Q3 2016
Shares 23,625 Value ($000) $37 Avg Close — Range —
Q2 2016
Shares 23,625 Value ($000) $43 Avg Close — Range —
Q1 2016
Shares 23,625 Value ($000) $31 Avg Close — Range —
Q4 2015
Shares 23,625 Value ($000) $17 Avg Close — Range —
Q3 2015
Shares 25,125 Value ($000) $21 Avg Close — Range —
Q2 2015
Shares 38,125 Value ($000) $95 Avg Close — Range —
Q1 2015
Shares 32,325 Value ($000) $97 Avg Close — Range —
Q3 2014
Shares 14,438 Value ($000) $76 Avg Close — Range —
Q2 2014
Shares 14,438 Value ($000) $104 Avg Close — Range —
Q1 2014
Shares 31,659 Value ($000) $192 Avg Close — Range —
Q4 2013
Shares 31,255 Value ($000) $193 Avg Close — Range —