PENN VA CORP

CUSIP: 707882106 Class: COMMON STOCK

CAPITAL ADVISORS INC/OK's Holding History (CIK: 0000860828)

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

Q2 2016
Shares 1,748,000 Value ($000) $90,896 Avg Close — Range —
Q1 2016
Shares 1,748,000 Value ($000) $269,192 Avg Close — Range —
Q4 2015
Shares 658,000 Value ($000) $197,663 Avg Close — Range —
Q3 2015
Shares 658,000 Value ($000) $348,740 Avg Close — Range —
Q2 2015
Shares 183,000 Value ($000) $801,540 Avg Close — Range —
Q2 2014
Shares 22,500 Value ($000) $381,375 Avg Close — Range —
Q1 2014
Shares 33,500 Value ($000) $585,915 Avg Close — Range —
Q4 2013
Shares 33,500 Value ($000) $315,905 Avg Close — Range —
Q3 2013
Shares 33,500 Value ($000) $222,775 Avg Close — Range —
Q2 2013
Shares 11,000 Value ($000) $51,700 Avg Close — Range —